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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:-Sanglikuppam |
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| Opening Balance | 27,78,697.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,27,505.00 | 0.00 | 0.00 | 2,76,890.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 5,70,857.00 | 0.00 |
| July, 2020 | 35,380.00 | 0.00 | 0.00 | 62,658.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,478.00 | 0.00 |
| September, 2020 | 1,82,838.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2020 | 2,17,450.00 | 0.00 | 0.00 | 2,60,788.00 | 0.00 |
| November, 2020 | 4,30,713.00 | 0.00 | 0.00 | 32,478.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,26,592.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,29,519.00 | 0.00 |
| February, 2021 | 94,914.00 | 0.00 | 0.00 | 39,478.00 | 0.00 |
| March, 2021 | 13,28,559.30 | 0.00 | 0.00 | 46,565.00 | 0.00 |
| Total | 48,39,901.30 | 0.00 | 0.00 | 16,42,803.00 | 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 |