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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:-Nochalur |
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| Opening Balance | 60,19,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,718.50 | 0.00 | 0.00 | 3,34,849.00 | 0.00 |
| May, 2020 | 13,500.00 | 0.00 | 0.00 | 1,71,127.00 | 0.00 |
| June, 2020 | 4,781.00 | 0.00 | 0.00 | 51,528.00 | 0.00 |
| July, 2020 | 23,000.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,89,624.00 | 0.00 |
| September, 2020 | 41,960.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 1,17,256.00 | 0.00 | 0.00 | 2,04,368.00 | 0.00 |
| November, 2020 | 2,85,098.00 | 0.00 | 0.00 | 1,12,978.00 | 0.00 |
| December, 2020 | 14,806.00 | 0.00 | 0.00 | 2,71,227.00 | 0.00 |
| Januaury, 2021 | 10,165.00 | 0.00 | 0.00 | 68,178.00 | 0.00 |
| February, 2021 | 4,27,659.00 | 0.00 | 0.00 | 1,08,697.00 | 0.00 |
| March, 2021 | 8,24,309.00 | 0.00 | 0.00 | 4,00,397.50 | 0.00 |
| Total | 23,29,252.50 | 0.00 | 0.00 | 21,50,453.50 | 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 |