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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:-Thillainayagapuram |
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| Opening Balance | 61,13,331.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,062.00 | 0.00 | 0.00 | 10,34,379.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,93,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,95,442.00 | 0.00 | 0.00 | 3,37,322.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 56,409.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| October, 2020 | 25,94,136.87 | 0.00 | 0.00 | 3,03,038.94 | 0.00 |
| November, 2020 | 4,64,188.00 | 0.00 | 0.00 | 98,814.50 | 0.00 |
| December, 2020 | 4,79,704.00 | 0.00 | 0.00 | 1,19,360.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| February, 2021 | 86,156.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| March, 2021 | 29,18,946.58 | 0.00 | 0.00 | 2,39,809.30 | 0.00 |
| Total | 72,94,035.45 | 0.00 | 0.00 | 28,00,300.74 | 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 |