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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:-Melpudupattu |
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| Opening Balance | 51,09,911.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,306.80 | 0.00 | 0.00 | 5,89,251.00 | 0.00 |
| May, 2020 | 4,59,534.94 | 0.00 | 0.00 | 3,55,968.20 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,16,780.00 | 0.00 |
| July, 2020 | 99,247.00 | 0.00 | 0.00 | 1,80,882.00 | 0.00 |
| August, 2020 | 12,399.00 | 0.00 | 0.00 | 1,71,879.40 | 0.00 |
| September, 2020 | 1,89,793.00 | 0.00 | 0.00 | 1,24,962.00 | 0.00 |
| October, 2020 | 5,31,606.00 | 0.00 | 0.00 | 39,373.00 | 0.00 |
| November, 2020 | 4,31,242.00 | 0.00 | 0.00 | 2,41,858.40 | 0.00 |
| December, 2020 | 15,381.00 | 0.00 | 0.00 | 2,29,743.00 | 0.00 |
| Januaury, 2021 | 10,813.00 | 0.00 | 0.00 | 49,783.00 | 0.00 |
| February, 2021 | 3,28,819.00 | 0.00 | 0.00 | 1,19,523.40 | 0.00 |
| March, 2021 | 12,47,990.00 | 0.00 | 0.00 | 1,82,770.00 | 0.00 |
| Total | 36,94,931.74 | 0.00 | 0.00 | 24,02,773.40 | 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 |