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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:-Therkkuthittai |
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| Opening Balance | 55,34,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,992.00 | 0.00 | 0.00 | 1,96,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,118.00 | 0.00 |
| June, 2020 | 30,879.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| July, 2020 | 3,38,383.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| August, 2020 | 3,60,800.00 | 0.00 | 0.00 | 3,51,954.00 | 0.00 |
| September, 2020 | 10,25,145.00 | 0.00 | 0.00 | 10,85,426.00 | 0.00 |
| October, 2020 | 10,48,513.00 | 0.00 | 0.00 | 92,685.00 | 0.00 |
| November, 2020 | 80,614.00 | 0.00 | 0.00 | 0.00 | 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 | 2,64,818.00 | 0.00 | 0.00 | 2,04,674.00 | 0.00 |
| March, 2021 | 9,85,530.00 | 0.00 | 4,60,353.00 | 3,13,176.00 | 0.00 |
| Total | 47,26,674.00 | 0.00 | 4,60,353.00 | 24,04,031.00 | 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 |