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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:-Kasba Alambadi |
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| Opening Balance | 1,11,80,104.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,37,897.00 | 0.00 | 0.00 | 3,03,749.00 | 0.00 |
| May, 2020 | 71,107.00 | 0.00 | 0.00 | 3,12,893.00 | 0.00 |
| June, 2020 | 13,92,292.00 | 0.00 | 0.00 | 17,37,575.00 | 0.00 |
| July, 2020 | 2,71,048.00 | 0.00 | 0.00 | 2,85,342.00 | 0.00 |
| August, 2020 | 1,60,400.00 | 0.00 | 0.00 | 4,54,223.00 | 0.00 |
| September, 2020 | 38,583.00 | 0.00 | 0.00 | 1,31,421.00 | 0.00 |
| October, 2020 | 1,16,810.00 | 0.00 | 0.00 | 1,75,606.00 | 0.00 |
| November, 2020 | 2,39,376.00 | 0.00 | 0.00 | 95,063.00 | 0.00 |
| December, 2020 | 2,00,320.00 | 0.00 | 0.00 | 1,81,203.00 | 0.00 |
| Januaury, 2021 | 5,800.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| February, 2021 | 1,07,290.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 24,91,558.00 | 0.00 | 0.00 | 2,66,357.00 | 0.00 |
| Total | 61,32,481.00 | 0.00 | 0.00 | 40,07,832.00 | 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 |