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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MAILAM,Village Panchayat & Equivalent:-Melperadikuppam |
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| Opening Balance | 44,63,316.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,636.00 | 0.00 | 0.00 | 1,06,438.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,708.00 | 0.00 |
| June, 2020 | 33,993.00 | 0.00 | 0.00 | 95,629.00 | 0.00 |
| July, 2020 | 52,036.00 | 0.00 | 0.00 | 1,07,965.00 | 0.00 |
| August, 2020 | 1,27,438.00 | 0.00 | 0.00 | 29,028.00 | 0.00 |
| September, 2020 | 27,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,57,750.00 | 0.00 | 0.00 | 3,36,852.00 | 0.00 |
| November, 2020 | 2,47,635.00 | 0.00 | 0.00 | 94,326.00 | 0.00 |
| December, 2020 | 1,57,817.00 | 0.00 | 0.00 | 4,19,918.00 | 0.00 |
| Januaury, 2021 | 44,980.00 | 0.00 | 0.00 | 45,983.00 | 0.00 |
| February, 2021 | 2,99,025.00 | 0.00 | 0.00 | 83,077.00 | 0.00 |
| March, 2021 | 8,68,054.00 | 0.00 | 0.00 | 1,06,606.00 | 0.00 |
| Total | 26,10,350.00 | 0.00 | 0.00 | 15,16,530.00 | 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 |