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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:-Keelvalayamadevi |
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| Opening Balance | 61,81,597.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,601.00 | 0.00 | 0.00 | 5,88,323.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,83,601.00 | 0.00 |
| June, 2020 | 1,19,687.00 | 0.00 | 0.00 | 3,28,255.00 | 0.00 |
| July, 2020 | 1,80,166.00 | 0.00 | 0.00 | 1,04,068.00 | 0.00 |
| August, 2020 | 5,57,516.00 | 0.00 | 0.00 | 4,68,725.00 | 0.00 |
| September, 2020 | 2,28,938.00 | 0.00 | 0.00 | 4,92,027.00 | 0.00 |
| October, 2020 | 8,17,053.00 | 0.00 | 0.00 | 4,66,925.25 | 0.00 |
| November, 2020 | 17,42,544.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| December, 2020 | 5,28,017.00 | 0.00 | 0.00 | 3,31,651.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| March, 2021 | 13,11,088.00 | 0.00 | 6,58,630.00 | 10,216.00 | 0.00 |
| Total | 60,39,610.00 | 0.00 | 6,58,630.00 | 33,31,091.25 | 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 |