|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MELBHUVANAGIRI,Village Panchayat & Equivalent:-B. Odaiyur |
|||||
| Opening Balance | 37,96,931.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,24,504.00 | 0.00 | 0.00 | 4,73,179.00 | 0.00 |
| May, 2020 | 35,420.00 | 0.00 | 0.00 | 62,094.26 | 0.00 |
| June, 2020 | 32,750.00 | 0.00 | 0.00 | 1,76,072.00 | 0.00 |
| July, 2020 | 71,440.00 | 0.00 | 0.00 | 84,690.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,62,833.00 | 0.00 | 0.00 | 4,54,460.00 | 0.00 |
| October, 2020 | 2,15,329.00 | 0.00 | 0.00 | 2,25,877.00 | 0.00 |
| November, 2020 | 1,07,410.00 | 0.00 | 0.00 | 1,02,276.00 | 0.00 |
| December, 2020 | 2,08,020.00 | 0.00 | 0.00 | 11,96,730.38 | 0.00 |
| Januaury, 2021 | 4,09,966.00 | 0.00 | 0.00 | 4,26,562.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,55,715.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,39,387.48 | 0.00 | 0.00 | 32,01,940.64 | 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 |