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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:-Jayankondam |
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| Opening Balance | 78,30,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,839.00 | 0.00 | 0.00 | 1,65,692.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,283.00 | 0.00 |
| June, 2020 | 3,54,175.00 | 0.00 | 0.00 | 55,283.00 | 0.00 |
| July, 2020 | 1,18,794.00 | 0.00 | 0.00 | 1,44,435.00 | 0.00 |
| August, 2020 | 4,00,858.00 | 0.00 | 0.00 | 4,84,971.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 1,29,677.00 | 0.00 |
| October, 2020 | 86,028.00 | 0.00 | 0.00 | 3,65,193.00 | 0.00 |
| November, 2020 | 7,81,002.00 | 0.00 | 0.00 | 6,79,270.00 | 0.00 |
| December, 2020 | 4,15,925.00 | 0.00 | 0.00 | 4,67,647.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,203.00 | 0.00 |
| February, 2021 | 79,195.00 | 0.00 | 0.00 | 87,592.00 | 0.00 |
| March, 2021 | 16,76,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,58,985.00 | 0.00 | 0.00 | 26,45,246.00 | 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 |