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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:-Erumbur |
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| Opening Balance | 75,03,304.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,347.00 | 0.00 | 0.00 | 2,38,618.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,74,198.00 | 0.00 |
| June, 2020 | 36,328.00 | 0.00 | 0.00 | 5,82,759.00 | 0.00 |
| July, 2020 | 28,338.00 | 0.00 | 0.00 | 3,42,343.00 | 0.00 |
| August, 2020 | 8,40,428.00 | 0.00 | 0.00 | 1,53,803.00 | 0.00 |
| September, 2020 | 18,200.00 | 0.00 | 0.00 | 6,17,732.00 | 0.00 |
| October, 2020 | 2,55,654.00 | 0.00 | 0.00 | 2,42,788.00 | 0.00 |
| November, 2020 | 2,90,641.00 | 0.00 | 0.00 | 2,67,055.00 | 0.00 |
| December, 2020 | 2,32,797.00 | 0.00 | 0.00 | 3,68,602.00 | 0.00 |
| Januaury, 2021 | 24,290.00 | 0.00 | 0.00 | 39,736.00 | 0.00 |
| February, 2021 | 59,240.00 | 0.00 | 0.00 | 44,668.00 | 0.00 |
| March, 2021 | 41,42,789.00 | 0.00 | 0.00 | 5,26,191.00 | 0.00 |
| Total | 66,22,052.00 | 0.00 | 0.00 | 36,98,493.00 | 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 |