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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:-Sinthipattu |
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| Opening Balance | 36,49,416.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,412.63 | 0.00 | 0.00 | 4,48,812.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,40,586.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 2,58,411.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,916.00 | 0.00 |
| September, 2020 | 1,87,778.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
| October, 2020 | 1,19,737.00 | 0.00 | 0.00 | 74,716.00 | 0.00 |
| November, 2020 | 3,76,417.00 | 0.00 | 0.00 | 1,31,203.00 | 0.00 |
| December, 2020 | 17,544.00 | 0.00 | 0.00 | 1,81,920.00 | 0.00 |
| Januaury, 2021 | 1,02,534.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,158.00 | 0.00 |
| March, 2021 | 5,77,215.00 | 0.00 | 0.00 | 1,32,596.00 | 0.00 |
| Total | 19,51,437.63 | 0.00 | 0.00 | 16,14,348.00 | 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 |