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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:-Dhevanthavadi |
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| Opening Balance | 24,23,996.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,210.00 | 0.00 | 0.00 | 2,93,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,880.50 | 0.00 |
| June, 2020 | 26,439.00 | 0.00 | 0.00 | 1,23,004.00 | 0.00 |
| July, 2020 | 66,178.00 | 0.00 | 0.00 | 1,72,235.00 | 0.00 |
| August, 2020 | 15,800.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 2,71,363.50 | 0.00 | 0.00 | 71,847.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 10,402.50 | 0.00 |
| November, 2020 | 2,00,550.00 | 0.00 | 0.00 | 1,58,929.00 | 0.00 |
| December, 2020 | 2,64,319.00 | 0.00 | 0.00 | 4,05,914.00 | 0.00 |
| Januaury, 2021 | 8,338.00 | 0.00 | 0.00 | 78,412.90 | 0.00 |
| February, 2021 | 3,06,815.00 | 0.00 | 0.00 | 53,818.00 | 0.00 |
| March, 2021 | 11,06,571.30 | 0.00 | 0.00 | 1,95,895.00 | 0.00 |
| Total | 27,10,583.80 | 0.00 | 0.00 | 17,29,857.90 | 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 |