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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:-Sevalapurai |
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| Opening Balance | 44,45,933.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,63,860.00 | 0.00 | 0.00 | 1,33,454.00 | 0.00 |
| May, 2020 | 15,474.00 | 0.00 | 0.00 | 1,86,263.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,038.00 | 0.00 |
| August, 2020 | 85,176.00 | 0.00 | 0.00 | 2,02,639.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 68,882.00 | 0.00 | 0.00 | 53,055.70 | 0.00 |
| November, 2020 | 2,93,858.00 | 0.00 | 0.00 | 48,538.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,476.00 | 0.00 |
| Januaury, 2021 | 2,17,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,80,343.00 | 0.00 | 0.00 | 8,53,452.70 | 0.00 |
| March, 2021 | 20,62,385.70 | 0.00 | 0.00 | 5,51,607.00 | 0.00 |
| Total | 42,37,732.70 | 0.00 | 0.00 | 24,96,120.40 | 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 |