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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:-Peruvalur |
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| Opening Balance | 86,38,267.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,17,871.53 | 0.00 | 0.00 | 1,53,939.00 | 0.00 |
| May, 2020 | 5,010.22 | 0.00 | 0.00 | 2,76,301.75 | 0.00 |
| June, 2020 | 66,697.00 | 0.00 | 0.00 | 5,04,393.25 | 0.00 |
| July, 2020 | 3,87,531.00 | 0.00 | 0.00 | 6,54,105.00 | 0.00 |
| August, 2020 | 14,600.00 | 0.00 | 0.00 | 2,87,729.00 | 0.00 |
| September, 2020 | 1,85,933.00 | 0.00 | 0.00 | 77,338.00 | 0.00 |
| October, 2020 | 2,28,133.00 | 0.00 | 0.00 | 2,31,340.00 | 0.00 |
| November, 2020 | 1,90,937.00 | 0.00 | 0.00 | 1,71,857.00 | 0.00 |
| December, 2020 | 2,44,555.00 | 0.00 | 0.00 | 2,73,471.00 | 0.00 |
| Januaury, 2021 | 43,626.00 | 0.00 | 0.00 | 2,66,925.00 | 0.00 |
| February, 2021 | 5,73,295.00 | 0.00 | 0.00 | 4,00,996.25 | 0.00 |
| March, 2021 | 9,70,811.00 | 0.00 | 0.00 | 1,52,864.75 | 0.00 |
| Total | 43,28,999.75 | 0.00 | 0.00 | 34,51,260.00 | 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 |