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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:-Miralur |
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| Opening Balance | 59,89,241.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,506.00 | 0.00 | 0.00 | 4,33,425.00 | 0.00 |
| May, 2020 | 99,090.00 | 0.00 | 0.00 | 6,28,833.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,896.00 | 0.00 |
| July, 2020 | 2,18,052.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2020 | 18,95,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,30,009.00 | 0.00 | 0.00 | 8,79,670.00 | 0.00 |
| October, 2020 | 94,549.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| November, 2020 | 1,77,521.00 | 0.00 | 0.00 | 79,475.00 | 0.00 |
| December, 2020 | 2,45,600.00 | 0.00 | 0.00 | 6,26,827.61 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,01,306.98 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,833.00 | 0.00 |
| March, 2021 | 27,62,495.00 | 0.00 | 4,87,830.00 | 0.00 | 0.00 |
| Total | 65,86,033.00 | 0.00 | 4,87,830.00 | 33,47,366.59 | 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 |