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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:-Prasannaramapuram |
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| Opening Balance | 37,89,279.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,445.00 | 0.00 | 0.00 | 2,23,835.00 | 0.00 |
| May, 2020 | 10,724.00 | 0.00 | 0.00 | 1,54,367.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 46,698.00 | 0.00 |
| July, 2020 | 7,22,171.00 | 0.00 | 0.00 | 5,43,723.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 2,85,069.00 | 0.00 |
| September, 2020 | 10,646.00 | 0.00 | 0.00 | 72,408.00 | 0.00 |
| October, 2020 | 21,72,585.50 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| November, 2020 | 1,51,016.00 | 0.00 | 0.00 | 29,268.00 | 0.00 |
| December, 2020 | 2,26,307.00 | 0.00 | 0.00 | 3,78,550.00 | 0.00 |
| Januaury, 2021 | 22,000.00 | 0.00 | 0.00 | 1,52,568.00 | 0.00 |
| February, 2021 | 2,86,817.00 | 0.00 | 0.00 | 74,258.00 | 0.00 |
| March, 2021 | 9,05,637.00 | 0.00 | 0.00 | 1,79,813.50 | 0.00 |
| Total | 50,84,548.50 | 0.00 | 0.00 | 22,23,507.50 | 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 |