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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:-Vadathalaikulam |
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| Opening Balance | 73,49,100.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,10,859.00 | 0.00 | 0.00 | 8,22,770.00 | 0.00 |
| May, 2020 | 28,306.00 | 0.00 | 0.00 | 4,46,354.96 | 0.00 |
| June, 2020 | 1,06,294.00 | 0.00 | 0.00 | 2,67,839.00 | 0.00 |
| July, 2020 | 2,76,683.00 | 0.00 | 0.00 | 1,59,396.00 | 0.00 |
| August, 2020 | 85,773.00 | 0.00 | 0.00 | 8,59,866.00 | 0.00 |
| September, 2020 | 6,09,589.00 | 0.00 | 0.00 | 1,86,511.00 | 0.00 |
| October, 2020 | 24,42,844.08 | 0.00 | 0.00 | 11,07,433.00 | 0.00 |
| November, 2020 | 2,59,082.00 | 0.00 | 0.00 | 1,71,787.57 | 0.00 |
| December, 2020 | 2,20,800.00 | 0.00 | 0.00 | 3,89,268.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
| February, 2021 | 14,400.00 | 0.00 | 0.00 | 1,33,248.00 | 0.00 |
| March, 2021 | 40,23,009.47 | 0.00 | 0.00 | 24,43,833.27 | 0.00 |
| Total | 93,91,519.55 | 0.00 | 0.00 | 70,38,234.80 | 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 |