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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:-Anaivari |
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| Opening Balance | 29,87,669.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,255.60 | 0.00 | 0.00 | 48,185.00 | 0.00 |
| May, 2020 | 1,18,150.00 | 0.00 | 0.00 | 5,04,812.00 | 0.00 |
| June, 2020 | 21,23,644.00 | 0.00 | 0.00 | 6,41,481.00 | 0.00 |
| July, 2020 | 3,60,200.00 | 0.00 | 0.00 | 1,40,918.70 | 0.00 |
| August, 2020 | 1,74,363.00 | 0.00 | 0.00 | 45,778.00 | 0.00 |
| September, 2020 | 6,70,095.00 | 0.00 | 0.00 | 7,72,732.10 | 0.00 |
| October, 2020 | 73,842.00 | 0.00 | 0.00 | 2,83,585.00 | 0.00 |
| November, 2020 | 4,18,690.00 | 0.00 | 0.00 | 3,26,356.00 | 0.00 |
| December, 2020 | 2,05,200.00 | 0.00 | 0.00 | 3,61,849.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,433.10 | 0.00 |
| February, 2021 | 61,746.00 | 0.00 | 0.00 | 55,940.00 | 0.00 |
| March, 2021 | 6,56,781.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,13,966.72 | 0.00 | 0.00 | 33,18,069.90 | 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 |