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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:-Kunthalampattu |
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| Opening Balance | 30,88,553.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,88,007.00 | 0.00 | 0.00 | 5,02,892.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,745.00 | 0.00 |
| June, 2020 | 3,044.00 | 0.00 | 0.00 | 72,028.00 | 0.00 |
| July, 2020 | 1,31,141.36 | 0.00 | 0.00 | 1,35,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,89,481.00 | 0.00 | 0.00 | 2,27,657.00 | 0.00 |
| October, 2020 | 1,62,119.00 | 0.00 | 0.00 | 1,73,538.00 | 0.00 |
| November, 2020 | 2,16,484.00 | 0.00 | 0.00 | 1,59,186.00 | 0.00 |
| December, 2020 | 2,06,341.00 | 0.00 | 0.00 | 2,49,132.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,079.00 | 0.00 |
| February, 2021 | 2,66,932.00 | 0.00 | 0.00 | 72,325.00 | 0.00 |
| March, 2021 | 4,99,555.00 | 0.00 | 0.00 | 1,86,172.00 | 0.00 |
| Total | 32,63,104.36 | 0.00 | 0.00 | 18,96,616.00 | 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 |