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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:-Vadakrishnapuram |
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| Opening Balance | 66,31,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,81,066.00 | 0.00 | 0.00 | 1,88,506.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,158.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 78,005.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 2,84,359.00 | 0.00 |
| August, 2020 | 1,60,400.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| October, 2020 | 2,13,012.00 | 0.00 | 0.00 | 1,00,685.00 | 0.00 |
| November, 2020 | 12,93,074.00 | 0.00 | 0.00 | 1,01,782.00 | 0.00 |
| December, 2020 | 35,190.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 1,11,695.00 | 0.00 |
| February, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,31,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,74,038.00 | 0.00 | 0.00 | 12,34,080.00 | 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 |