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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:-Kapplampadi |
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| Opening Balance | 66,59,854.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,55,492.75 | 0.00 | 0.00 | 6,22,318.00 | 0.00 |
| May, 2020 | 11,270.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| June, 2020 | 29,459.00 | 0.00 | 0.00 | 1,96,726.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 39,418.00 | 0.00 |
| August, 2020 | 69,085.00 | 0.00 | 0.00 | 2,84,790.00 | 0.00 |
| September, 2020 | 2,01,995.00 | 0.00 | 0.00 | 77,915.00 | 0.00 |
| October, 2020 | 1,12,197.00 | 0.00 | 0.00 | 2,88,502.00 | 0.00 |
| November, 2020 | 2,39,836.00 | 0.00 | 0.00 | 89,608.00 | 0.00 |
| December, 2020 | 19,561.00 | 0.00 | 0.00 | 2,87,045.00 | 0.00 |
| Januaury, 2021 | 25,105.00 | 0.00 | 0.00 | 39,418.00 | 0.00 |
| February, 2021 | 3,74,437.00 | 0.00 | 0.00 | 5,15,050.00 | 0.00 |
| March, 2021 | 11,59,202.09 | 0.00 | 0.00 | 2,84,759.00 | 0.00 |
| Total | 28,05,439.84 | 0.00 | 0.00 | 27,71,359.00 | 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 |