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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:-C. Mutlur |
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| Opening Balance | 70,44,230.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,39,043.00 | 0.00 | 0.00 | 2,10,532.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,824.00 | 0.00 |
| June, 2020 | 3,61,582.00 | 0.00 | 0.00 | 2,25,997.00 | 0.00 |
| July, 2020 | 1,54,939.00 | 0.00 | 0.00 | 2,70,564.00 | 0.00 |
| August, 2020 | 15,21,739.00 | 0.00 | 0.00 | 1,54,067.00 | 0.00 |
| September, 2020 | 1,39,915.00 | 0.00 | 0.00 | 1,29,004.00 | 0.00 |
| October, 2020 | 3,56,777.00 | 0.00 | 0.00 | 5,70,614.00 | 0.00 |
| November, 2020 | 9,89,895.00 | 0.00 | 0.00 | 2,08,157.00 | 0.00 |
| December, 2020 | 51,352.00 | 0.00 | 0.00 | 1,23,008.00 | 0.00 |
| Januaury, 2021 | 1,27,980.00 | 0.00 | 0.00 | 4,23,273.00 | 0.00 |
| February, 2021 | 3,28,235.00 | 0.00 | 0.00 | 87,965.00 | 0.00 |
| March, 2021 | 17,22,556.00 | 0.00 | 5,36,760.00 | 5,81,822.00 | 0.00 |
| Total | 67,94,013.00 | 0.00 | 5,36,760.00 | 31,77,827.00 | 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 |