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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:-Kottapondi |
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| Opening Balance | 43,24,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,84,272.00 | 0.00 | 0.00 | 2,72,020.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 5,68,840.00 | 0.00 |
| June, 2020 | 33,956.00 | 0.00 | 0.00 | 1,51,019.00 | 0.00 |
| July, 2020 | 98,997.00 | 0.00 | 0.00 | 2,97,322.00 | 0.00 |
| August, 2020 | 540.00 | 0.00 | 0.00 | 1,041.00 | 0.00 |
| September, 2020 | 1,85,003.00 | 0.00 | 0.00 | 20,918.00 | 0.00 |
| October, 2020 | 13,07,643.00 | 0.00 | 0.00 | 2,23,598.00 | 0.00 |
| November, 2020 | 6,37,944.00 | 0.00 | 0.00 | 3,38,254.00 | 0.00 |
| December, 2020 | 31,202.00 | 0.00 | 0.00 | 3,51,228.00 | 0.00 |
| Januaury, 2021 | 41,998.00 | 0.00 | 0.00 | 90,038.00 | 0.00 |
| February, 2021 | 5,02,792.00 | 0.00 | 0.00 | 1,87,865.00 | 0.00 |
| March, 2021 | 5,56,461.00 | 0.00 | 0.00 | 4,51,541.00 | 0.00 |
| Total | 41,01,608.00 | 0.00 | 0.00 | 29,53,684.00 | 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 |