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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:-Kudukankuppam |
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| Opening Balance | 34,25,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,72,650.00 | 0.00 | 0.00 | 1,73,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,256.00 | 0.00 |
| June, 2020 | 38,969.00 | 0.00 | 0.00 | 1,51,967.00 | 0.00 |
| July, 2020 | 14,319.62 | 0.00 | 0.00 | 1,11,127.62 | 0.00 |
| August, 2020 | 60,491.00 | 0.00 | 0.00 | 9,88,573.60 | 0.00 |
| September, 2020 | 3,34,297.00 | 0.00 | 0.00 | 2,66,076.00 | 0.00 |
| October, 2020 | 1,40,558.00 | 0.00 | 0.00 | 96,558.00 | 0.00 |
| November, 2020 | 3,73,144.60 | 0.00 | 0.00 | 1,63,408.00 | 0.00 |
| December, 2020 | 24,494.00 | 0.00 | 0.00 | 1,51,168.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 2,31,160.00 | 0.00 |
| February, 2021 | 4,21,077.00 | 0.00 | 0.00 | 1,40,530.00 | 0.00 |
| March, 2021 | 5,25,046.00 | 0.00 | 0.00 | 2,05,801.00 | 0.00 |
| Total | 35,15,459.22 | 0.00 | 0.00 | 30,19,553.22 | 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 |