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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:-Thayanur |
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| Opening Balance | 1,02,10,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,244.00 | 0.00 | 0.00 | 56,538.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,564.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,94,593.00 | 0.00 | 0.00 | 6,32,567.00 | 0.00 |
| October, 2020 | 96,400.00 | 0.00 | 0.00 | 1,17,078.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,15,523.00 | 0.00 |
| December, 2020 | 18,541.00 | 0.00 | 0.00 | 3,10,820.00 | 0.00 |
| Januaury, 2021 | 20,847.00 | 0.00 | 0.00 | 54,368.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,91,649.00 | 0.00 |
| March, 2021 | 2,64,660.00 | 0.00 | 0.00 | 2,18,057.00 | 0.00 |
| Total | 13,21,285.00 | 0.00 | 0.00 | 19,64,113.00 | 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 |