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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:-Edapattu |
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| Opening Balance | 71,31,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,982.00 | 0.00 | 0.00 | 3,19,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,097.00 | 0.00 |
| June, 2020 | 61,688.00 | 0.00 | 0.00 | 5,77,716.00 | 0.00 |
| July, 2020 | 16,758.00 | 0.00 | 0.00 | 1,71,220.00 | 0.00 |
| August, 2020 | 11,660.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 6,22,383.00 | 0.00 | 0.00 | 2,68,977.00 | 0.00 |
| October, 2020 | 6,83,451.00 | 0.00 | 0.00 | 65,498.00 | 0.00 |
| November, 2020 | 4,59,957.00 | 0.00 | 0.00 | 1,21,161.00 | 0.00 |
| December, 2020 | 1,34,972.00 | 0.00 | 0.00 | 3,50,195.00 | 0.00 |
| Januaury, 2021 | 58,798.00 | 0.00 | 0.00 | 60,118.00 | 0.00 |
| February, 2021 | 3,66,306.00 | 0.00 | 0.00 | 1,31,393.00 | 0.00 |
| March, 2021 | 5,67,383.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Total | 36,81,338.00 | 0.00 | 0.00 | 23,39,915.00 | 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 |