|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MELBHUVANAGIRI,Village Panchayat & Equivalent:-Karaimedu |
|||||
| Opening Balance | 68,42,860.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,858.00 | 0.00 | 0.00 | 1,96,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,348.00 | 0.00 |
| June, 2020 | 1,12,622.00 | 0.00 | 0.00 | 91,793.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 1,90,826.00 | 0.00 |
| August, 2020 | 1,57,800.00 | 0.00 | 0.00 | 1,52,928.00 | 0.00 |
| September, 2020 | 60,543.00 | 0.00 | 0.00 | 40,698.00 | 0.00 |
| October, 2020 | 15,84,531.00 | 0.00 | 0.00 | 94,377.00 | 0.00 |
| November, 2020 | 1,81,602.00 | 0.00 | 0.00 | 14,10,874.00 | 0.00 |
| December, 2020 | 33,189.00 | 0.00 | 0.00 | 57,228.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 2,45,888.00 | 0.00 |
| February, 2021 | 77,081.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2021 | 24,00,458.00 | 0.00 | 0.00 | 84,308.00 | 0.00 |
| Total | 51,68,894.00 | 0.00 | 0.00 | 26,64,808.00 | 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 |