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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:-Periyanolambai |
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| Opening Balance | 72,38,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,331.65 | 0.00 | 0.00 | 3,96,032.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,141.00 | 0.00 |
| June, 2020 | 49,027.00 | 0.00 | 0.00 | 1,19,412.00 | 0.00 |
| July, 2020 | 49,972.00 | 0.00 | 0.00 | 1,24,320.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 98,128.00 | 0.00 |
| September, 2020 | 2,13,662.00 | 0.00 | 0.00 | 2,19,451.00 | 0.00 |
| October, 2020 | 1,95,882.00 | 0.00 | 0.00 | 9,30,277.00 | 0.00 |
| November, 2020 | 4,47,949.00 | 0.00 | 0.00 | 3,74,641.00 | 0.00 |
| December, 2020 | 28,641.00 | 0.00 | 0.00 | 65,828.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,79,494.00 | 0.00 |
| February, 2021 | 3,52,821.00 | 0.00 | 0.00 | 84,288.00 | 0.00 |
| March, 2021 | 6,21,231.00 | 0.00 | 0.00 | 1,24,991.00 | 0.00 |
| Total | 25,30,900.65 | 0.00 | 0.00 | 28,73,003.00 | 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 |