|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANDAMANGALAM,Village Panchayat & Equivalent:-SORNAVUR MELPATHY |
|||||
| Opening Balance | 17,32,513.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,910.00 | 0.00 | 0.00 | 3,06,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,538.00 | 0.00 |
| June, 2020 | 5,707.00 | 0.00 | 0.00 | 1,04,603.00 | 0.00 |
| July, 2020 | 1,31,157.00 | 0.00 | 0.00 | 3,85,915.00 | 0.00 |
| August, 2020 | 11,182.00 | 0.00 | 0.00 | 3,22,914.00 | 0.00 |
| September, 2020 | 3,67,447.00 | 0.00 | 0.00 | 2,01,012.00 | 0.00 |
| October, 2020 | 1,01,323.00 | 0.00 | 0.00 | 40,648.00 | 0.00 |
| November, 2020 | 2,08,060.00 | 0.00 | 0.00 | 82,646.00 | 0.00 |
| December, 2020 | 2,13,706.00 | 0.00 | 0.00 | 2,51,758.00 | 0.00 |
| Januaury, 2021 | 1,63,884.00 | 0.00 | 0.00 | 1,95,349.00 | 0.00 |
| February, 2021 | 3,19,480.00 | 0.00 | 0.00 | 2,25,413.00 | 0.00 |
| March, 2021 | 10,43,551.00 | 0.00 | 0.00 | 2,56,127.00 | 0.00 |
| Total | 30,93,407.00 | 0.00 | 0.00 | 25,04,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |