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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:-Melannuvampattu |
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| Opening Balance | 34,39,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,91,935.00 | 0.00 | 0.00 | 2,85,699.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,198.00 | 0.00 |
| June, 2020 | 1,05,200.00 | 0.00 | 0.00 | 1,25,379.00 | 0.00 |
| July, 2020 | 35,471.00 | 0.00 | 0.00 | 93,010.00 | 0.00 |
| August, 2020 | 2,29,515.00 | 0.00 | 0.00 | 2,51,096.00 | 0.00 |
| September, 2020 | 2,16,079.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| October, 2020 | 1,73,319.00 | 0.00 | 0.00 | 69,776.00 | 0.00 |
| November, 2020 | 37,360.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,18,915.00 | 0.00 |
| Januaury, 2021 | 8,05,808.00 | 0.00 | 0.00 | 8,62,296.00 | 0.00 |
| February, 2021 | 5,31,310.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| March, 2021 | 2,04,641.00 | 0.00 | 0.00 | 63,614.00 | 0.00 |
| Total | 33,30,638.00 | 0.00 | 0.00 | 20,89,593.50 | 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 |