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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:-Melaurugunam |
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| Opening Balance | 59,23,795.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,692.18 | 0.00 | 0.00 | 2,23,592.00 | 0.00 |
| May, 2020 | 26,524.00 | 0.00 | 0.00 | 1,34,088.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 68,888.00 | 0.00 |
| July, 2020 | 8,189.00 | 0.00 | 0.00 | 2,39,623.00 | 0.00 |
| August, 2020 | 19,855.00 | 0.00 | 0.00 | 67,673.00 | 0.00 |
| September, 2020 | 1,98,417.06 | 0.00 | 0.00 | 60,648.00 | 0.00 |
| October, 2020 | 77,137.00 | 0.00 | 0.00 | 2,42,097.00 | 0.00 |
| November, 2020 | 1,90,277.00 | 0.00 | 0.00 | 30,034.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,568.00 | 0.00 |
| Januaury, 2021 | 88,923.00 | 0.00 | 0.00 | 12,78,348.00 | 0.00 |
| February, 2021 | 5,54,011.00 | 0.00 | 0.00 | 32,338.00 | 55,512.00 |
| March, 2021 | 11,46,150.30 | 0.00 | 0.00 | 4,31,062.60 | 0.00 |
| Total | 26,37,375.54 | 0.00 | 0.00 | 28,52,959.60 | 55,512.00 |
| 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 |