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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:-Sokkanandhal |
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| Opening Balance | 70,06,512.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,871.05 | 0.00 | 0.00 | 3,22,278.00 | 0.00 |
| May, 2020 | 1,44,305.40 | 0.00 | 0.00 | 2,98,238.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| August, 2020 | 43,604.00 | 0.00 | 0.00 | 63,788.00 | 0.00 |
| September, 2020 | 2,05,838.00 | 0.00 | 0.00 | 1,83,265.70 | 0.00 |
| October, 2020 | 3,99,024.00 | 0.00 | 0.00 | 78,348.26 | 0.00 |
| November, 2020 | 3,23,795.00 | 0.00 | 0.00 | 11,44,868.70 | 0.00 |
| December, 2020 | 5,495.00 | 0.00 | 0.00 | 2,51,943.00 | 0.00 |
| Januaury, 2021 | 53,150.00 | 0.00 | 0.00 | 29,715.30 | 0.00 |
| February, 2021 | 2,75,253.30 | 0.00 | 0.00 | 35,673.00 | 0.00 |
| March, 2021 | 5,10,548.00 | 0.00 | 0.00 | 1,44,130.00 | 0.00 |
| Total | 23,05,883.75 | 0.00 | 0.00 | 25,76,297.96 | 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 |