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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:-Melvalayamadevi |
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| Opening Balance | 51,85,292.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,18,858.00 | 0.00 | 0.00 | 4,71,917.00 | 0.00 |
| May, 2020 | 3,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,766.00 | 0.00 |
| August, 2020 | 8,77,530.30 | 0.00 | 0.00 | 2,11,836.80 | 0.00 |
| September, 2020 | 2,39,964.00 | 0.00 | 0.00 | 94,913.80 | 0.00 |
| October, 2020 | 3,06,714.00 | 0.00 | 0.00 | 1,16,497.00 | 0.00 |
| November, 2020 | 7,99,960.00 | 0.00 | 0.00 | 9,26,020.00 | 0.00 |
| December, 2020 | 2,08,200.00 | 0.00 | 0.00 | 3,82,838.00 | 0.00 |
| Januaury, 2021 | 9,06,284.00 | 0.00 | 0.00 | 9,03,490.40 | 0.00 |
| February, 2021 | 32,44,522.00 | 0.00 | 0.00 | 4,56,798.24 | 0.00 |
| March, 2021 | 10,32,607.28 | 0.00 | 5,35,183.00 | 2,000.00 | 1,55,610.00 |
| Total | 84,38,147.58 | 0.00 | 5,35,183.00 | 37,90,077.24 | 1,55,610.00 |
| 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 |