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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:-Periyanerkunam |
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| Opening Balance | 47,18,723.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,64,859.00 | 0.00 | 0.00 | 3,10,709.40 | 0.00 |
| May, 2020 | 32,848.60 | 0.00 | 0.00 | 1,47,882.80 | 0.00 |
| June, 2020 | 4,10,208.00 | 0.00 | 0.00 | 4,57,675.00 | 0.00 |
| July, 2020 | 3,27,732.00 | 0.00 | 0.00 | 57,580.70 | 0.00 |
| August, 2020 | 10,24,237.00 | 0.00 | 0.00 | 9,79,673.00 | 0.00 |
| September, 2020 | 3,56,235.00 | 0.00 | 0.00 | 4,99,212.70 | 0.00 |
| October, 2020 | 92,555.00 | 0.00 | 0.00 | 2,07,609.40 | 0.00 |
| November, 2020 | 6,85,691.00 | 0.00 | 0.00 | 4,98,884.00 | 0.00 |
| December, 2020 | 2,10,400.00 | 0.00 | 0.00 | 4,28,354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2021 | 75,598.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2021 | 13,36,487.00 | 0.00 | 0.00 | 72,275.40 | 0.00 |
| Total | 53,16,850.60 | 0.00 | 0.00 | 37,69,056.40 | 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 |