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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:-Kuduvampoondi |
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| Opening Balance | 38,02,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,010.00 | 0.00 | 0.00 | 3,99,973.00 | 0.00 |
| May, 2020 | 10,330.00 | 0.00 | 0.00 | 2,04,268.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,48,402.00 | 0.00 |
| July, 2020 | 46,131.00 | 0.00 | 0.00 | 2,66,257.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
| September, 2020 | 53,778.00 | 0.00 | 0.00 | 1,49,481.00 | 0.00 |
| October, 2020 | 12,954.00 | 0.00 | 0.00 | 42,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,38,080.00 | 0.00 | 0.00 | 5,60,024.00 | 0.00 |
| Januaury, 2021 | 27,418.00 | 0.00 | 0.00 | 52,498.00 | 0.00 |
| February, 2021 | 4,14,549.00 | 0.00 | 0.00 | 1,05,294.00 | 0.00 |
| March, 2021 | 37,55,400.00 | 0.00 | 0.00 | 1,02,566.00 | 0.00 |
| Total | 54,22,050.00 | 0.00 | 0.00 | 21,12,061.00 | 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 |