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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:-PANRUTI,Village Panchayat & Equivalent:-Melmampattu |
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| Opening Balance | 34,10,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,041.50 | 0.00 | 0.00 | 5,93,893.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,595.50 | 0.00 |
| June, 2020 | 26,826.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| July, 2020 | 5,65,757.00 | 0.00 | 0.00 | 3,64,636.50 | 0.00 |
| August, 2020 | 14,280.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 2,02,876.00 | 0.00 | 0.00 | 3,01,240.00 | 0.00 |
| October, 2020 | 1,02,710.00 | 0.00 | 0.00 | 1,20,308.00 | 0.00 |
| November, 2020 | 3,32,578.00 | 0.00 | 0.00 | 76,417.00 | 0.00 |
| December, 2020 | 19,550.00 | 0.00 | 0.00 | 2,50,450.00 | 0.00 |
| Januaury, 2021 | 3,48,543.00 | 0.00 | 0.00 | 2,03,056.00 | 0.00 |
| February, 2021 | 6,12,416.00 | 0.00 | 0.00 | 6,67,094.00 | 0.00 |
| March, 2021 | 40,25,854.00 | 0.00 | 0.00 | 4,48,917.00 | 0.00 |
| Total | 69,87,431.50 | 0.00 | 0.00 | 32,72,007.50 | 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 |