|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MELBHUVANAGIRI,Village Panchayat & Equivalent:-Theethampalayam |
|||||
| Opening Balance | 63,00,840.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,07,182.00 | 0.00 | 0.00 | 2,83,909.00 | 0.00 |
| May, 2020 | 17,586.00 | 0.00 | 0.00 | 1,24,527.00 | 0.00 |
| June, 2020 | 2,57,236.00 | 0.00 | 0.00 | 1,29,236.00 | 0.00 |
| July, 2020 | 1,99,822.00 | 0.00 | 0.00 | 3,30,132.00 | 0.00 |
| August, 2020 | 1,90,617.00 | 0.00 | 0.00 | 2,30,170.00 | 0.00 |
| September, 2020 | 31,537.00 | 0.00 | 0.00 | 94,468.00 | 0.00 |
| October, 2020 | 22,50,243.00 | 0.00 | 0.00 | 6,08,230.00 | 0.00 |
| November, 2020 | 84,277.00 | 0.00 | 0.00 | 48,070.37 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,42,797.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| February, 2021 | 2,10,415.00 | 0.00 | 0.00 | 1,11,920.00 | 0.00 |
| March, 2021 | 16,09,349.00 | 0.00 | 2,62,547.00 | 1,79,609.00 | 0.00 |
| Total | 57,58,264.00 | 0.00 | 2,62,547.00 | 26,07,468.37 | 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 |