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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:-Kizhamungiladi |
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| Opening Balance | 47,46,717.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,348.00 | 0.00 | 0.00 | 4,14,803.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,837.00 | 0.00 |
| June, 2020 | 49,334.00 | 0.00 | 0.00 | 1,66,225.00 | 0.00 |
| July, 2020 | 5,16,115.00 | 0.00 | 0.00 | 2,68,412.00 | 0.00 |
| August, 2020 | 2,72,400.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| September, 2020 | 97,040.00 | 0.00 | 0.00 | 2,22,919.00 | 0.00 |
| October, 2020 | 2,08,966.00 | 0.00 | 0.00 | 2,18,306.00 | 0.00 |
| November, 2020 | 18,52,278.00 | 0.00 | 0.00 | 2,10,413.00 | 0.00 |
| December, 2020 | 2,32,703.00 | 0.00 | 0.00 | 4,42,668.00 | 0.00 |
| Januaury, 2021 | 26,464.00 | 0.00 | 0.00 | 1,58,836.00 | 0.00 |
| February, 2021 | 1,22,949.00 | 0.00 | 0.00 | 1,08,119.00 | 0.00 |
| March, 2021 | 13,51,145.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| Total | 55,68,742.00 | 0.00 | 0.00 | 27,65,868.00 | 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 |