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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:-Uluthur |
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| Opening Balance | 58,30,625.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,244.00 | 0.00 | 0.00 | 85,016.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 87,339.00 | 0.00 |
| June, 2020 | 27,791.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 62,298.00 | 0.00 | 0.00 | 4,05,863.00 | 0.00 |
| August, 2020 | 12,45,579.00 | 0.00 | 0.00 | 13,05,013.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2020 | 19,505.00 | 0.00 | 0.00 | 65,460.00 | 0.00 |
| November, 2020 | 2,41,769.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2020 | 1,24,667.00 | 0.00 | 0.00 | 79,598.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 1,76,904.00 | 0.00 |
| February, 2021 | 7,200.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2021 | 19,13,662.00 | 0.00 | 0.00 | 1,54,569.00 | 0.00 |
| Total | 38,62,055.00 | 0.00 | 0.00 | 24,00,062.00 | 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 |