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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:-Naranamangalam |
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| Opening Balance | 31,87,035.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,44,253.75 | 0.00 | 0.00 | 2,41,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,76,363.00 | 0.00 |
| June, 2020 | 29,596.00 | 0.00 | 0.00 | 76,103.00 | 0.00 |
| July, 2020 | 1,47,422.00 | 0.00 | 0.00 | 1,63,219.00 | 0.00 |
| August, 2020 | 1,97,408.00 | 0.00 | 0.00 | 1,20,017.00 | 0.00 |
| September, 2020 | 4,03,910.00 | 0.00 | 0.00 | 4,48,275.00 | 0.00 |
| October, 2020 | 1,15,578.00 | 0.00 | 0.00 | 1,62,365.00 | 0.00 |
| November, 2020 | 3,91,399.00 | 0.00 | 0.00 | 1,24,790.00 | 0.00 |
| December, 2020 | 45,829.00 | 0.00 | 0.00 | 2,58,890.00 | 0.00 |
| Januaury, 2021 | 44,684.00 | 0.00 | 0.00 | 88,488.00 | 0.00 |
| February, 2021 | 2,81,197.00 | 0.00 | 0.00 | 2,26,067.00 | 0.00 |
| March, 2021 | 9,23,595.00 | 0.00 | 0.00 | 2,68,599.00 | 0.00 |
| Total | 44,24,871.75 | 0.00 | 0.00 | 26,54,706.00 | 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 |