|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MELMALAYANUR,Village Panchayat & Equivalent:-Sathanandal |
|||||
| Opening Balance | 28,30,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 56,077.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| July, 2020 | 9,183.00 | 0.00 | 0.00 | 2,06,874.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 2,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,760.00 | 0.00 | 0.00 | 43,715.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 195.00 | 0.00 | 0.00 | 24,715.00 | 0.00 |
| February, 2021 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 2,935.00 | 0.00 |
| Total | 1,70,400.00 | 0.00 | 0.00 | 4,95,489.00 | 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 |