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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:-Chinnanerkunam |
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| Opening Balance | 41,69,713.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,41,367.00 | 0.00 | 0.00 | 2,07,102.00 | 0.00 |
| May, 2020 | 47,965.00 | 0.00 | 0.00 | 1,20,228.00 | 0.00 |
| June, 2020 | 79,799.00 | 0.00 | 0.00 | 1,79,922.00 | 0.00 |
| July, 2020 | 20,51,853.00 | 0.00 | 0.00 | 1,55,281.00 | 0.00 |
| August, 2020 | 5,80,830.00 | 0.00 | 0.00 | 13,12,998.00 | 0.00 |
| September, 2020 | 2,05,200.00 | 0.00 | 0.00 | 1,65,977.00 | 0.00 |
| October, 2020 | 1,37,481.00 | 0.00 | 0.00 | 1,51,278.58 | 0.00 |
| November, 2020 | 1,48,609.00 | 0.00 | 0.00 | 1,08,518.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| Januaury, 2021 | 2,00,800.00 | 0.00 | 0.00 | 1,08,125.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| March, 2021 | 9,69,949.10 | 0.00 | 1,21,579.00 | 2,19,219.10 | 0.00 |
| Total | 62,63,853.10 | 0.00 | 1,21,579.00 | 29,10,668.68 | 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 |