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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:-Lalpuram |
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| Opening Balance | 31,26,406.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,59,597.60 | 0.00 | 0.00 | 4,83,379.87 | 0.00 |
| May, 2020 | 2,04,648.67 | 0.00 | 0.00 | 2,46,874.00 | 0.00 |
| June, 2020 | 96,650.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 3,64,148.00 | 0.00 | 0.00 | 4,51,008.10 | 0.00 |
| August, 2020 | 2,79,450.30 | 0.00 | 0.00 | 5,42,150.40 | 0.00 |
| September, 2020 | 4,47,247.90 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| October, 2020 | 1,90,073.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
| November, 2020 | 6,70,366.00 | 0.00 | 0.00 | 7,46,096.10 | 0.00 |
| December, 2020 | 5,72,028.60 | 0.00 | 0.00 | 2,87,850.00 | 0.00 |
| Januaury, 2021 | 75,455.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 7,43,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,77,603.16 | 0.00 | 0.00 | 19,03,838.90 | 0.00 |
| Total | 97,80,383.23 | 0.00 | 0.00 | 49,53,667.37 | 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 |