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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:-Athipattu |
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| Opening Balance | 79,32,275.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,679.00 | 0.00 | 0.00 | 7,63,536.22 | 0.00 |
| May, 2020 | 1,06,010.63 | 0.00 | 0.00 | 4,22,240.90 | 0.00 |
| June, 2020 | 31,200.00 | 0.00 | 0.00 | 7,95,179.22 | 0.00 |
| July, 2020 | 44,287.00 | 0.00 | 0.00 | 2,55,319.00 | 0.00 |
| August, 2020 | 13,930.00 | 0.00 | 0.00 | 54,238.00 | 0.00 |
| September, 2020 | 1,65,600.00 | 0.00 | 0.00 | 1,38,461.00 | 0.00 |
| October, 2020 | 1,43,830.00 | 0.00 | 0.00 | 38,638.00 | 0.00 |
| November, 2020 | 2,36,933.00 | 0.00 | 0.00 | 54,238.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 2,46,660.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 67,458.00 | 0.00 |
| February, 2021 | 7,78,915.00 | 0.00 | 0.00 | 1,94,405.70 | 0.00 |
| March, 2021 | 7,93,555.09 | 0.00 | 0.00 | 2,89,039.80 | 0.00 |
| Total | 28,89,365.72 | 0.00 | 0.00 | 33,19,413.84 | 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 |