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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:-Boothavarayanpettai |
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| Opening Balance | 56,10,370.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,999.00 | 0.00 | 0.00 | 2,99,970.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,587.00 | 0.00 |
| June, 2020 | 24,450.00 | 0.00 | 0.00 | 1,23,778.00 | 0.00 |
| July, 2020 | 2,46,319.00 | 0.00 | 0.00 | 3,28,888.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 3,66,909.00 | 0.00 |
| September, 2020 | 1,22,229.00 | 0.00 | 0.00 | 3,25,358.00 | 0.00 |
| October, 2020 | 1,33,266.00 | 0.00 | 0.00 | 2,67,856.00 | 0.00 |
| November, 2020 | 2,83,047.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| December, 2020 | 2,27,020.00 | 0.00 | 0.00 | 6,47,017.00 | 0.00 |
| Januaury, 2021 | 17,350.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| February, 2021 | 5,92,991.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2021 | 20,38,077.00 | 0.00 | 0.00 | 3,88,183.00 | 0.00 |
| Total | 39,40,748.00 | 0.00 | 0.00 | 31,21,926.00 | 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 |