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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:-Melvailamur |
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| Opening Balance | 52,56,139.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,34,381.00 | 0.00 | 0.00 | 5,95,245.00 | 0.00 |
| May, 2020 | 38,794.00 | 0.00 | 0.00 | 3,51,079.00 | 0.00 |
| June, 2020 | 49,373.00 | 0.00 | 0.00 | 2,97,764.00 | 0.00 |
| July, 2020 | 3,99,314.00 | 0.00 | 0.00 | 2,83,277.00 | 0.00 |
| August, 2020 | 2,102.00 | 0.00 | 0.00 | 70,698.00 | 0.00 |
| September, 2020 | 3,49,899.00 | 0.00 | 0.00 | 2,89,517.00 | 0.00 |
| October, 2020 | 1,54,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,02,978.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| December, 2020 | 27,020.00 | 0.00 | 0.00 | 1,08,251.00 | 0.00 |
| Januaury, 2021 | 4,51,567.00 | 0.00 | 0.00 | 2,13,859.00 | 0.00 |
| February, 2021 | 6,92,068.00 | 0.00 | 0.00 | 73,727.00 | 0.00 |
| March, 2021 | 4,81,746.00 | 0.00 | 0.00 | 5,36,912.00 | 0.00 |
| Total | 35,83,918.00 | 0.00 | 0.00 | 28,75,049.00 | 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 |