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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:-B. Adhanoor |
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| Opening Balance | 39,19,979.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,73,107.00 | 0.00 | 0.00 | 3,06,186.00 | 0.00 |
| May, 2020 | 31,700.00 | 0.00 | 0.00 | 72,350.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 53,697.00 | 0.00 |
| July, 2020 | 7,33,421.00 | 0.00 | 0.00 | 6,72,411.00 | 0.00 |
| August, 2020 | 3,82,546.00 | 0.00 | 0.00 | 5,47,972.00 | 0.00 |
| September, 2020 | 20,23,791.30 | 0.00 | 0.00 | 5,76,136.45 | 0.00 |
| October, 2020 | 1,65,132.00 | 0.00 | 0.00 | 2,99,076.60 | 0.00 |
| November, 2020 | 78,183.00 | 0.00 | 0.00 | 1,11,412.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,08,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| February, 2021 | 72,254.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| March, 2021 | 12,79,713.00 | 0.00 | 0.00 | 5,12,906.62 | 0.00 |
| Total | 57,47,647.30 | 0.00 | 0.00 | 33,21,457.67 | 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 |