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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:-Ellaikudi |
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| Opening Balance | 61,92,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,042.00 | 0.00 | 0.00 | 77,744.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 36,622.00 | 0.00 |
| June, 2020 | 30,900.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2020 | 58,227.00 | 0.00 | 0.00 | 52,745.00 | 0.00 |
| August, 2020 | 12,82,720.00 | 0.00 | 0.00 | 11,86,957.00 | 0.00 |
| September, 2020 | 1,37,635.00 | 0.00 | 0.00 | 61,492.00 | 0.00 |
| October, 2020 | 7,34,655.00 | 0.00 | 0.00 | 92,619.00 | 0.00 |
| November, 2020 | 14,044.00 | 0.00 | 0.00 | 3,43,496.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| February, 2021 | 68,615.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2021 | 10,33,884.00 | 0.00 | 2,12,643.00 | 2,21,390.00 | 0.00 |
| Total | 37,70,322.00 | 0.00 | 2,12,643.00 | 22,84,765.00 | 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 |