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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:-Melmaliyanur |
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| Opening Balance | 25,82,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,53,077.00 | 0.00 | 0.00 | 6,51,843.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,69,488.00 | 0.00 |
| June, 2020 | 81,156.00 | 0.00 | 0.00 | 2,07,605.00 | 0.00 |
| July, 2020 | 80,855.00 | 0.00 | 0.00 | 1,10,898.00 | 0.00 |
| August, 2020 | 4,51,314.00 | 0.00 | 0.00 | 85,152.00 | 0.00 |
| September, 2020 | 2,90,487.00 | 0.00 | 0.00 | 2,79,904.50 | 0.00 |
| October, 2020 | 3,16,125.00 | 0.00 | 0.00 | 2,39,906.00 | 0.00 |
| November, 2020 | 3,23,697.00 | 0.00 | 0.00 | 1,14,258.00 | 0.00 |
| December, 2020 | 1,67,638.00 | 0.00 | 0.00 | 1,87,513.00 | 0.00 |
| Januaury, 2021 | 28,900.00 | 0.00 | 0.00 | 1,17,139.00 | 0.00 |
| February, 2021 | 14,11,119.00 | 0.00 | 0.00 | 8,69,067.00 | 0.00 |
| March, 2021 | 31,29,211.00 | 0.00 | 0.00 | 12,80,489.00 | 0.00 |
| Total | 70,33,579.00 | 0.00 | 0.00 | 45,13,262.50 | 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 |