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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:-Kilavadinatham |
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| Opening Balance | 35,80,151.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,732.00 | 0.00 | 0.00 | 2,17,696.00 | 0.00 |
| May, 2020 | 456.00 | 0.00 | 0.00 | 35,993.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| July, 2020 | 85,452.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 5,305.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 3,05,200.00 | 0.00 | 0.00 | 86,338.00 | 0.00 |
| October, 2020 | 5,06,903.00 | 0.00 | 0.00 | 3,10,999.19 | 0.00 |
| November, 2020 | 1,53,632.26 | 0.00 | 0.00 | 1,40,643.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,06,415.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,78,079.00 | 0.00 | 0.00 | 4,957.00 | 0.00 |
| Total | 26,76,959.26 | 0.00 | 0.00 | 12,15,031.19 | 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 |