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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:-Kummudimoolai |
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| Opening Balance | 44,45,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,99,601.00 | 0.00 | 0.00 | 2,56,652.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,280.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 66,736.00 | 0.00 |
| July, 2020 | 17,32,948.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 12,68,060.00 | 0.00 | 0.00 | 4,00,172.00 | 0.00 |
| September, 2020 | 94,452.00 | 0.00 | 0.00 | 2,24,150.00 | 0.00 |
| October, 2020 | 2,02,157.00 | 0.00 | 0.00 | 2,82,634.00 | 0.00 |
| November, 2020 | 2,00,288.00 | 0.00 | 0.00 | 56,868.00 | 0.00 |
| December, 2020 | 2,29,666.00 | 0.00 | 0.00 | 4,80,585.00 | 0.00 |
| Januaury, 2021 | 1,40,267.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| February, 2021 | 1,39,969.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| March, 2021 | 15,10,135.00 | 0.00 | 2,32,407.00 | 1,13,640.00 | 0.00 |
| Total | 65,27,943.00 | 0.00 | 2,32,407.00 | 24,27,917.00 | 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 |