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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:-Vadakkuthittai |
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| Opening Balance | 70,82,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,038.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,028.00 | 0.00 |
| June, 2020 | 43,830.00 | 0.00 | 0.00 | 2,22,941.00 | 0.00 |
| July, 2020 | 16,264.00 | 0.00 | 0.00 | 35,863.00 | 0.00 |
| August, 2020 | 2,42,057.00 | 0.00 | 0.00 | 97,025.00 | 0.00 |
| September, 2020 | 70,127.00 | 0.00 | 0.00 | 2,67,551.00 | 0.00 |
| October, 2020 | 5,06,866.00 | 0.00 | 0.00 | 1,45,168.00 | 0.00 |
| November, 2020 | 10,18,320.00 | 0.00 | 0.00 | 12,00,187.00 | 0.00 |
| December, 2020 | 2,27,936.00 | 0.00 | 0.00 | 5,08,423.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 89,172.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 67,578.00 | 0.00 |
| March, 2021 | 21,47,245.00 | 0.00 | 0.00 | 13,506.00 | 0.00 |
| Total | 47,85,893.00 | 0.00 | 0.00 | 30,84,942.00 | 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 |