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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:-Kodampadi |
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| Opening Balance | 37,31,035.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,208.00 | 0.00 | 0.00 | 5,15,294.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,311.00 | 0.00 |
| June, 2020 | 26,766.00 | 0.00 | 0.00 | 1,70,221.00 | 0.00 |
| July, 2020 | 1,01,776.00 | 0.00 | 0.00 | 36,818.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| September, 2020 | 2,23,790.00 | 0.00 | 0.00 | 2,25,935.00 | 0.00 |
| October, 2020 | 88,960.00 | 0.00 | 0.00 | 42,018.00 | 0.00 |
| November, 2020 | 2,89,045.00 | 0.00 | 0.00 | 1,83,114.00 | 0.00 |
| December, 2020 | 15,223.00 | 0.00 | 0.00 | 2,79,941.00 | 0.00 |
| Januaury, 2021 | 1,25,456.00 | 0.00 | 0.00 | 47,058.00 | 0.00 |
| February, 2021 | 2,57,944.00 | 0.00 | 0.00 | 1,46,010.00 | 0.00 |
| March, 2021 | 5,16,276.00 | 0.00 | 0.00 | 68,481.00 | 0.00 |
| Total | 20,34,644.00 | 0.00 | 0.00 | 17,64,811.00 | 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 |