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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:-Kadali |
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| Opening Balance | 75,59,274.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,68,807.06 | 0.00 | 0.00 | 5,21,078.00 | 0.00 |
| May, 2020 | 15,590.00 | 0.00 | 0.00 | 18,60,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,151.00 | 0.00 |
| July, 2020 | 2,61,563.00 | 0.00 | 0.00 | 4,75,761.00 | 0.00 |
| August, 2020 | 9,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,83,009.00 | 0.00 | 0.00 | 76,485.00 | 0.00 |
| October, 2020 | 2,66,963.00 | 0.00 | 0.00 | 2,92,442.00 | 0.00 |
| November, 2020 | 2,37,414.00 | 0.00 | 0.00 | 1,84,182.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 3,19,784.00 | 0.00 |
| Januaury, 2021 | 34,700.00 | 0.00 | 0.00 | 56,028.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,66,315.00 | 0.00 | 0.00 | 1,88,034.00 | 0.00 |
| Total | 42,75,001.06 | 0.00 | 0.00 | 40,29,735.00 | 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 |