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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:-Thurinjikollai |
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| Opening Balance | 64,52,401.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,57,519.00 | 0.00 | 0.00 | 1,87,620.00 | 0.00 |
| May, 2020 | 30,963.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| June, 2020 | 3,27,345.00 | 0.00 | 0.00 | 5,30,124.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 37,135.40 | 0.00 |
| August, 2020 | 4,63,658.00 | 0.00 | 0.00 | 1,69,987.00 | 0.00 |
| September, 2020 | 8,99,794.00 | 0.00 | 0.00 | 9,06,438.00 | 0.00 |
| October, 2020 | 1,12,328.60 | 0.00 | 0.00 | 2,01,448.40 | 0.00 |
| November, 2020 | 2,32,797.00 | 0.00 | 0.00 | 1,59,378.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,66,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,895.00 | 0.00 |
| February, 2021 | 1,88,319.00 | 0.00 | 0.00 | 53,595.00 | 0.00 |
| March, 2021 | 22,23,807.00 | 0.00 | 0.00 | 1,27,262.00 | 0.00 |
| Total | 57,44,330.60 | 0.00 | 0.00 | 28,93,607.80 | 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 |