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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:-Kovilporaiyur |
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| Opening Balance | 41,42,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,977.00 | 0.00 | 0.00 | 9,37,021.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 54,945.00 | 0.00 | 0.00 | 2,60,814.00 | 0.00 |
| July, 2020 | 3,00,925.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,759.00 | 0.00 |
| September, 2020 | 8,30,255.00 | 0.00 | 0.00 | 3,11,212.00 | 0.00 |
| October, 2020 | 7,87,932.00 | 0.00 | 0.00 | 6,67,285.00 | 0.00 |
| November, 2020 | 2,79,935.00 | 0.00 | 0.00 | 80,978.00 | 0.00 |
| December, 2020 | 39,415.00 | 0.00 | 0.00 | 70,623.00 | 0.00 |
| Januaury, 2021 | 1,12,797.00 | 0.00 | 0.00 | 64,293.00 | 0.00 |
| February, 2021 | 6,36,310.00 | 0.00 | 0.00 | 5,80,737.00 | 0.00 |
| March, 2021 | 8,70,258.00 | 0.00 | 0.00 | 2,44,029.00 | 0.00 |
| Total | 44,44,749.00 | 0.00 | 0.00 | 33,42,851.00 | 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 |