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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:-Maruthur |
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| Opening Balance | 58,88,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,97,943.00 | 0.00 | 0.00 | 2,14,767.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,116.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 88,426.00 | 0.00 |
| July, 2020 | 56,906.00 | 0.00 | 0.00 | 55,918.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 1,52,692.00 | 0.00 |
| September, 2020 | 8,28,067.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| October, 2020 | 3,48,710.00 | 0.00 | 0.00 | 86,353.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| Januaury, 2021 | 6,19,805.00 | 0.00 | 0.00 | 5,92,855.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| March, 2021 | 13,84,703.00 | 0.00 | 3,90,809.00 | 75,050.00 | 0.00 |
| Total | 41,51,734.00 | 0.00 | 3,90,809.00 | 15,63,695.00 | 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 |