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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:-Parayanthangal |
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| Opening Balance | 36,53,079.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,078.50 | 0.00 | 0.00 | 3,87,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,914.00 | 0.00 |
| June, 2020 | 5,67,104.00 | 0.00 | 0.00 | 2,73,706.00 | 0.00 |
| July, 2020 | 5,201.00 | 0.00 | 0.00 | 46,774.00 | 0.00 |
| August, 2020 | 36,374.00 | 0.00 | 0.00 | 1,90,704.00 | 0.00 |
| September, 2020 | 1,82,845.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
| October, 2020 | 37,638.00 | 0.00 | 0.00 | 37,738.00 | 0.00 |
| November, 2020 | 26,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,42,019.00 | 0.00 | 0.00 | 2,69,349.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| February, 2021 | 4,40,519.00 | 0.00 | 0.00 | 2,49,466.00 | 0.00 |
| March, 2021 | 5,37,997.00 | 0.00 | 0.00 | 1,19,684.00 | 0.00 |
| Total | 27,47,746.50 | 0.00 | 0.00 | 17,71,111.00 | 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 |