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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:-Sathapadi |
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| Opening Balance | 41,45,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,20,476.00 | 0.00 | 0.00 | 5,42,038.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,434.00 | 0.00 |
| June, 2020 | 2,82,874.00 | 0.00 | 0.00 | 72,906.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,308.00 | 0.00 |
| August, 2020 | 20,34,138.00 | 0.00 | 0.00 | 10,65,566.00 | 0.00 |
| September, 2020 | 2,11,519.00 | 0.00 | 0.00 | 3,29,829.00 | 0.00 |
| October, 2020 | 1,11,889.00 | 0.00 | 0.00 | 74,668.00 | 0.00 |
| November, 2020 | 50,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,07,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,84,188.00 | 0.00 | 2,25,238.00 | 5,79,698.00 | 0.00 |
| Total | 75,03,151.00 | 0.00 | 2,25,238.00 | 30,32,447.00 | 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 |