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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:-Melamanakudi |
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| Opening Balance | 57,62,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,35,326.00 | 0.00 | 0.00 | 6,25,242.00 | 0.00 |
| May, 2020 | 53,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 72,281.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,193.00 | 0.00 |
| August, 2020 | 8,06,771.00 | 0.00 | 0.00 | 3,63,295.00 | 0.00 |
| September, 2020 | 29,129.00 | 0.00 | 0.00 | 1,36,788.00 | 0.00 |
| October, 2020 | 2,16,491.00 | 0.00 | 0.00 | 76,855.00 | 0.00 |
| November, 2020 | 5,30,037.00 | 0.00 | 0.00 | 329.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,38,954.00 | 0.00 | 3,41,444.00 | 7,591.00 | 0.00 |
| Total | 32,82,311.00 | 0.00 | 3,41,444.00 | 15,30,093.00 | 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 |