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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:-Paruthipuram |
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| Opening Balance | 26,70,386.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,07,880.00 | 0.00 | 0.00 | 2,35,325.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,991.00 | 0.00 |
| June, 2020 | 27,507.00 | 0.00 | 0.00 | 2,01,277.00 | 0.00 |
| July, 2020 | 69,677.00 | 0.00 | 0.00 | 1,76,842.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 2,36,353.00 | 0.00 |
| September, 2020 | 2,18,783.00 | 0.00 | 0.00 | 1,36,727.00 | 0.00 |
| October, 2020 | 1,01,662.00 | 0.00 | 0.00 | 93,335.00 | 0.00 |
| November, 2020 | 4,34,725.00 | 0.00 | 0.00 | 1,92,245.00 | 0.00 |
| December, 2020 | 27,540.00 | 0.00 | 0.00 | 2,51,232.00 | 0.00 |
| Januaury, 2021 | 12,413.00 | 0.00 | 0.00 | 51,968.00 | 0.00 |
| February, 2021 | 3,51,221.00 | 0.00 | 0.00 | 1,05,116.00 | 0.00 |
| March, 2021 | 6,73,621.00 | 0.00 | 0.00 | 1,45,823.00 | 0.00 |
| Total | 41,55,029.00 | 0.00 | 0.00 | 19,93,234.00 | 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 |