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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:-MELMALAYANUR,Village Panchayat & Equivalent:-Annanamangalam |
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| Opening Balance | 42,78,806.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,425.00 | 0.00 | 0.00 | 1,60,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,362.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 4,41,246.00 | 0.00 |
| July, 2020 | 20,336.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| August, 2020 | 25,474.00 | 0.00 | 0.00 | 99,789.00 | 0.00 |
| September, 2020 | 2,38,238.00 | 0.00 | 0.00 | 1,05,113.00 | 0.00 |
| October, 2020 | 3,14,768.00 | 0.00 | 0.00 | 39,713.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,79,641.00 | 0.00 | 0.00 | 9,82,793.00 | 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 |