|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MELBHUVANAGIRI,Village Panchayat & Equivalent:-B-sitheri |
|||||
| Opening Balance | 38,36,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,20,575.00 | 0.00 | 0.00 | 2,05,038.00 | 0.00 |
| May, 2020 | 79,857.00 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 79,270.00 | 0.00 |
| July, 2020 | 11,13,153.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| August, 2020 | 10,513.00 | 0.00 | 0.00 | 7,21,279.00 | 0.00 |
| September, 2020 | 2,05,200.00 | 0.00 | 0.00 | 2,46,233.00 | 0.00 |
| October, 2020 | 4,70,750.00 | 0.00 | 0.00 | 1,69,557.00 | 0.00 |
| November, 2020 | 1,58,996.00 | 0.00 | 0.00 | 21,475.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,60,959.00 | 11,05,101.00 | 49,356.00 | 0.00 | 0.00 |
| Total | 39,25,203.00 | 11,05,101.00 | 49,356.00 | 16,16,992.00 | 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 |