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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:-Kathazhai |
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| Opening Balance | 38,83,093.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,643.00 | 0.00 | 0.00 | 2,82,780.00 | 0.00 |
| May, 2020 | 27,526.00 | 0.00 | 0.00 | 89,968.00 | 0.00 |
| June, 2020 | 1,03,023.00 | 0.00 | 0.00 | 3,53,040.04 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 1,86,822.00 | 0.00 |
| August, 2020 | 3,75,512.00 | 0.00 | 0.00 | 1,84,116.00 | 0.00 |
| September, 2020 | 17,761.22 | 0.00 | 0.00 | 3,31,807.00 | 0.00 |
| October, 2020 | 1,22,893.00 | 0.00 | 0.00 | 2,79,561.00 | 0.00 |
| November, 2020 | 3,24,930.00 | 0.00 | 0.00 | 2,54,554.00 | 0.00 |
| December, 2020 | 2,10,400.00 | 0.00 | 0.00 | 2,45,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,616.00 | 0.00 | 0.00 | 88,125.00 | 0.00 |
| March, 2021 | 22,47,778.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 42,73,482.22 | 0.00 | 0.00 | 23,05,493.04 | 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 |