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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:-P. Kolakudi |
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| Opening Balance | 56,89,861.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,61,802.00 | 0.00 | 0.00 | 1,51,618.00 | 0.00 |
| May, 2020 | 50,416.00 | 0.00 | 0.00 | 3,08,631.00 | 0.00 |
| June, 2020 | 24,24,282.00 | 0.00 | 0.00 | 6,33,362.00 | 0.00 |
| July, 2020 | 1,56,085.00 | 0.00 | 0.00 | 2,17,828.00 | 0.00 |
| August, 2020 | 1,57,800.00 | 0.00 | 0.00 | 55,356.00 | 0.00 |
| September, 2020 | 32,569.00 | 0.00 | 0.00 | 1,49,208.00 | 0.00 |
| October, 2020 | 28,02,972.00 | 0.00 | 0.00 | 3,33,362.00 | 0.00 |
| November, 2020 | 2,68,612.00 | 0.00 | 0.00 | 13,62,153.00 | 0.00 |
| December, 2020 | 2,42,757.00 | 0.00 | 0.00 | 2,54,468.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 2,17,747.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 39,268.00 | 0.00 |
| March, 2021 | 16,95,265.00 | 0.00 | 4,70,817.00 | 2,24,217.00 | 0.00 |
| Total | 89,13,770.00 | 0.00 | 4,70,817.00 | 39,47,218.00 | 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 |