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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:-Manandal |
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| Opening Balance | 65,31,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,978.00 | 0.00 | 0.00 | 3,21,067.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 8,59,894.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 2,60,507.00 | 0.00 |
| July, 2020 | 2,90,089.49 | 0.00 | 0.00 | 2,70,259.49 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,554.00 | 0.00 |
| September, 2020 | 1,76,577.00 | 0.00 | 0.00 | 2,30,369.00 | 0.00 |
| October, 2020 | 11,29,725.00 | 0.00 | 0.00 | 68,680.00 | 0.00 |
| November, 2020 | 4,52,926.00 | 0.00 | 0.00 | 2,90,924.00 | 0.00 |
| December, 2020 | 15,450.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| Januaury, 2021 | 27,143.00 | 0.00 | 0.00 | 99,641.00 | 0.00 |
| February, 2021 | 4,31,783.00 | 0.00 | 0.00 | 1,58,052.00 | 0.00 |
| March, 2021 | 35,66,167.00 | 0.00 | 0.00 | 1,45,594.00 | 0.00 |
| Total | 67,67,838.49 | 0.00 | 0.00 | 28,11,921.49 | 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 |