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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MELBHUVANAGIRI,Village Panchayat & Equivalent:-Ammankuppam |
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| Opening Balance | 44,17,226.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,46,793.00 | 0.00 | 0.00 | 4,21,514.63 | 0.00 |
| May, 2020 | 32,133.05 | 0.00 | 0.00 | 2,04,639.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,00,846.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 98,548.00 | 0.00 |
| August, 2020 | 15,19,655.00 | 0.00 | 0.00 | 14,72,987.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| October, 2020 | 1,84,522.00 | 0.00 | 0.00 | 2,40,003.00 | 0.00 |
| November, 2020 | 21,74,153.00 | 0.00 | 0.00 | 2,40,906.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,59,476.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,48,988.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,29,644.43 | 0.00 | 0.00 | 49,50,599.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |