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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:-Kadapanandal |
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| Opening Balance | 51,38,912.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,406.00 | 0.00 | 0.00 | 2,94,859.00 | 0.00 |
| May, 2020 | 65,420.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2020 | 19,333.00 | 0.00 | 0.00 | 6,30,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,036.00 | 0.00 |
| September, 2020 | 1,65,045.00 | 0.00 | 0.00 | 67,278.00 | 0.00 |
| October, 2020 | 75,674.00 | 0.00 | 0.00 | 46,983.00 | 0.00 |
| November, 2020 | 1,57,145.00 | 0.00 | 0.00 | 53,518.00 | 0.00 |
| December, 2020 | 36,192.00 | 0.00 | 0.00 | 1,26,358.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,698.00 | 0.00 |
| February, 2021 | 87,714.00 | 0.00 | 0.00 | 53,619.00 | 0.00 |
| March, 2021 | 3,08,612.00 | 0.00 | 0.00 | 6,20,970.00 | 0.00 |
| Total | 12,41,541.00 | 0.00 | 0.00 | 20,77,273.00 | 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 |