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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:-Kalathampattu |
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| Opening Balance | 35,62,602.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,337.37 | 0.00 | 0.00 | 4,63,962.64 | 0.00 |
| May, 2020 | 29,683.00 | 0.00 | 0.00 | 1,15,598.40 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,42,692.70 | 0.00 |
| July, 2020 | 18,429.00 | 0.00 | 0.00 | 35,868.00 | 0.00 |
| August, 2020 | 19,362.00 | 0.00 | 0.00 | 80,651.00 | 0.00 |
| September, 2020 | 1,70,620.00 | 0.00 | 0.00 | 60,035.70 | 0.00 |
| October, 2020 | 81,070.00 | 0.00 | 0.00 | 1,12,708.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,61,701.37 | 0.00 | 0.00 | 10,11,516.44 | 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 |