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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:-Nathamedu |
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| Opening Balance | 60,58,589.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,271.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,941.00 | 0.00 |
| June, 2020 | 57,344.00 | 0.00 | 0.00 | 1,37,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,516.00 | 0.00 |
| August, 2020 | 33,06,445.00 | 0.00 | 0.00 | 9,02,111.00 | 0.00 |
| September, 2020 | 97,474.00 | 0.00 | 0.00 | 1,44,061.00 | 0.00 |
| October, 2020 | 1,06,102.00 | 0.00 | 0.00 | 1,29,308.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 35,474.80 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,32,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,51,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,48,386.00 | 0.00 | 0.00 | 16,51,227.80 | 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 |