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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:-Thalankunnam |
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| Opening Balance | 67,37,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,120.00 | 0.00 | 0.00 | 2,85,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,295.00 | 0.00 |
| June, 2020 | 12,884.00 | 0.00 | 0.00 | 1,51,374.00 | 0.00 |
| July, 2020 | 1,77,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,271.00 | 0.00 |
| September, 2020 | 1,73,481.00 | 0.00 | 0.00 | 2,10,412.00 | 0.00 |
| October, 2020 | 1,28,717.00 | 0.00 | 0.00 | 1,20,027.00 | 0.00 |
| November, 2020 | 1,84,282.00 | 0.00 | 0.00 | 1,92,127.00 | 0.00 |
| December, 2020 | 10,924.00 | 0.00 | 0.00 | 1,84,686.00 | 0.00 |
| Januaury, 2021 | 1,22,634.00 | 0.00 | 0.00 | 72,843.00 | 0.00 |
| February, 2021 | 4,59,131.50 | 0.00 | 0.00 | 3,36,618.00 | 0.00 |
| March, 2021 | 5,98,584.95 | 0.00 | 0.00 | 1,81,359.50 | 0.00 |
| Total | 22,01,565.45 | 0.00 | 0.00 | 18,60,167.50 | 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 |