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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:-Vatharayanthethu |
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| Opening Balance | 73,93,583.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,30,834.00 | 0.00 | 0.00 | 3,13,385.00 | 0.00 |
| May, 2020 | 13,837.00 | 0.00 | 0.00 | 20,279.96 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 2,06,106.00 | 0.00 |
| August, 2020 | 1,83,463.00 | 0.00 | 0.00 | 1,13,170.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| October, 2020 | 14,37,266.00 | 0.00 | 0.00 | 4,38,538.00 | 0.00 |
| November, 2020 | 75,396.00 | 0.00 | 0.00 | 4,89,155.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,15,982.00 | 0.00 |
| Januaury, 2021 | 12,90,266.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 1,39,789.00 | 0.00 | 0.00 | 12,01,833.00 | 0.00 |
| March, 2021 | 35,08,331.00 | 0.00 | 0.00 | 29,10,834.10 | 0.00 |
| Total | 74,10,382.00 | 0.00 | 0.00 | 59,85,253.06 | 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 |