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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:-Melnemili |
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| Opening Balance | 30,61,147.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,19,683.50 | 0.00 | 0.00 | 3,89,925.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,349.00 | 0.00 |
| June, 2020 | 76,253.63 | 0.00 | 0.00 | 3,56,558.00 | 0.00 |
| July, 2020 | 39,190.00 | 0.00 | 0.00 | 1,66,637.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,358.00 | 0.00 |
| September, 2020 | 2,19,059.00 | 0.00 | 0.00 | 77,526.00 | 0.00 |
| October, 2020 | 44,858.00 | 0.00 | 0.00 | 65,926.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,86,534.00 | 0.00 | 0.00 | 5,03,185.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 3,22,581.00 | 0.00 | 0.00 | 1,08,025.00 | 0.00 |
| March, 2021 | 6,03,469.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| Total | 22,22,041.13 | 0.00 | 0.00 | 19,53,339.00 | 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 |