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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:-Avalurpettai |
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| Opening Balance | 2,14,07,063.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,35,939.00 | 0.00 | 0.00 | 3,61,566.00 | 0.00 |
| May, 2020 | 49,349.00 | 0.00 | 0.00 | 1,83,251.00 | 0.00 |
| June, 2020 | 2,35,138.00 | 0.00 | 0.00 | 3,40,297.00 | 0.00 |
| July, 2020 | 47,930.00 | 0.00 | 0.00 | 4,46,893.00 | 0.00 |
| August, 2020 | 1,20,079.00 | 0.00 | 0.00 | 2,01,279.00 | 0.00 |
| September, 2020 | 2,09,252.00 | 0.00 | 0.00 | 1,67,986.00 | 0.00 |
| October, 2020 | 1,90,847.00 | 0.00 | 0.00 | 3,63,501.00 | 0.00 |
| November, 2020 | 4,25,841.00 | 0.00 | 0.00 | 4,15,676.00 | 0.00 |
| December, 2020 | 55,154.00 | 0.00 | 0.00 | 4,58,452.00 | 0.00 |
| Januaury, 2021 | 15,134.00 | 0.00 | 0.00 | 3,32,384.00 | 0.00 |
| February, 2021 | 17,08,677.00 | 0.00 | 0.00 | 21,93,180.00 | 0.00 |
| March, 2021 | 15,12,447.00 | 0.00 | 0.00 | 8,34,036.00 | 0.00 |
| Total | 57,05,787.00 | 0.00 | 0.00 | 62,98,501.00 | 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 |