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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:-Pinnalur |
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| Opening Balance | 71,82,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,74,113.00 | 0.00 | 0.00 | 4,19,690.00 | 0.00 |
| May, 2020 | 91,940.00 | 0.00 | 0.00 | 3,79,105.00 | 0.00 |
| June, 2020 | 67,019.00 | 0.00 | 0.00 | 3,32,310.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 1,94,297.00 | 0.00 |
| August, 2020 | 1,60,400.00 | 0.00 | 0.00 | 3,68,439.00 | 0.00 |
| September, 2020 | 53,363.00 | 0.00 | 0.00 | 1,66,331.00 | 0.00 |
| October, 2020 | 13,41,974.00 | 0.00 | 0.00 | 3,11,104.00 | 0.00 |
| November, 2020 | 21,48,868.00 | 0.00 | 0.00 | 1,33,873.00 | 0.00 |
| December, 2020 | 2,38,423.00 | 0.00 | 0.00 | 4,49,409.00 | 0.00 |
| Januaury, 2021 | 8,12,508.00 | 0.00 | 0.00 | 1,33,520.00 | 0.00 |
| February, 2021 | 1,85,793.00 | 0.00 | 0.00 | 8,16,955.00 | 0.00 |
| March, 2021 | 23,73,991.00 | 0.00 | 13,50,311.00 | 5,00,840.20 | 0.00 |
| Total | 87,58,792.00 | 0.00 | 13,50,311.00 | 42,05,873.20 | 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 |