|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MELMALAYANUR,Village Panchayat & Equivalent:-Melsevalampadi |
|||||
| Opening Balance | 59,71,365.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,447.00 | 0.00 | 0.00 | 3,20,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,767.00 | 0.00 | 0.00 | 5,06,503.00 | 0.00 |
| July, 2020 | 1,07,904.00 | 0.00 | 0.00 | 1,48,022.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,518.00 | 0.00 |
| September, 2020 | 5,65,178.00 | 0.00 | 0.00 | 3,63,765.00 | 0.00 |
| October, 2020 | 1,16,461.00 | 0.00 | 0.00 | 2,70,441.00 | 0.00 |
| November, 2020 | 5,26,119.00 | 0.00 | 0.00 | 1,72,518.00 | 0.00 |
| December, 2020 | 22,947.00 | 0.00 | 0.00 | 2,24,853.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 2,84,504.00 | 0.00 |
| February, 2021 | 4,27,390.00 | 0.00 | 0.00 | 74,518.00 | 0.00 |
| March, 2021 | 8,29,496.00 | 0.00 | 0.00 | 78,216.00 | 0.00 |
| Total | 30,34,593.00 | 0.00 | 0.00 | 24,93,878.00 | 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 |