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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:-Kannalam |
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| Opening Balance | 83,55,654.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,868.00 | 0.00 | 0.00 | 2,59,436.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,518.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 5,26,379.00 | 0.00 |
| July, 2020 | 73,467.00 | 0.00 | 0.00 | 3,14,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,008.00 | 0.00 | 0.00 | 1,42,748.00 | 0.00 |
| October, 2020 | 5,50,912.00 | 0.00 | 0.00 | 2,11,848.00 | 0.00 |
| November, 2020 | 4,80,556.00 | 0.00 | 0.00 | 2,03,398.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,43,690.00 | 0.00 |
| Januaury, 2021 | 1,49,609.00 | 0.00 | 0.00 | 1,67,866.00 | 0.00 |
| February, 2021 | 3,00,310.00 | 0.00 | 0.00 | 1,85,398.00 | 0.00 |
| March, 2021 | 16,75,129.00 | 0.00 | 0.00 | 1,76,153.00 | 0.00 |
| Total | 38,45,259.00 | 0.00 | 0.00 | 24,43,872.00 | 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 |