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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:-Karadikuppam |
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| Opening Balance | 26,27,587.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,573.00 | 0.00 |
| June, 2020 | 661.00 | 0.00 | 0.00 | 53,606.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,850.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,121.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 81,298.00 | 0.00 |
| December, 2020 | 532.00 | 0.00 | 0.00 | 51,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| February, 2021 | 10,658.00 | 0.00 | 0.00 | 17,742.00 | 0.00 |
| March, 2021 | 23,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,41,981.00 | 0.00 | 0.00 | 2,84,187.00 | 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 |