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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:-Dhevanur |
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| Opening Balance | 97,22,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,775.00 | 0.00 | 0.00 | 7,15,135.00 | 0.00 |
| May, 2020 | 9,420.00 | 0.00 | 0.00 | 1,20,712.00 | 0.00 |
| June, 2020 | 9,434.00 | 0.00 | 0.00 | 2,16,066.00 | 0.00 |
| July, 2020 | 2,31,096.00 | 0.00 | 0.00 | 3,62,831.00 | 0.00 |
| August, 2020 | 6,726.00 | 0.00 | 0.00 | 71,607.00 | 0.00 |
| September, 2020 | 1,90,011.00 | 0.00 | 0.00 | 33,333.00 | 0.00 |
| October, 2020 | 1,11,481.00 | 0.00 | 0.00 | 3,10,544.00 | 0.00 |
| November, 2020 | 2,30,642.00 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,29,022.00 | 0.00 |
| Januaury, 2021 | 70,799.00 | 0.00 | 0.00 | 62,853.00 | 0.00 |
| February, 2021 | 5,23,343.00 | 0.00 | 0.00 | 2,45,035.00 | 0.00 |
| March, 2021 | 8,07,630.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| Total | 27,37,157.00 | 0.00 | 0.00 | 23,94,478.00 | 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 |