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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:-Thenpalai |
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| Opening Balance | 67,39,500.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,246.00 | 0.00 | 0.00 | 4,16,896.90 | 0.00 |
| May, 2020 | 18,402.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 2,41,201.00 | 0.00 |
| July, 2020 | 84,684.00 | 0.00 | 0.00 | 1,82,675.00 | 0.00 |
| August, 2020 | 53,768.00 | 0.00 | 0.00 | 1,64,561.70 | 0.00 |
| September, 2020 | 2,35,813.00 | 0.00 | 0.00 | 3,45,931.00 | 0.00 |
| October, 2020 | 9,87,423.00 | 0.00 | 0.00 | 82,993.00 | 0.00 |
| November, 2020 | 4,37,145.00 | 0.00 | 0.00 | 2,21,630.70 | 0.00 |
| December, 2020 | 37,953.30 | 0.00 | 0.00 | 2,15,969.00 | 0.00 |
| Januaury, 2021 | 55,137.00 | 0.00 | 0.00 | 76,726.00 | 0.00 |
| February, 2021 | 5,00,296.00 | 0.00 | 0.00 | 1,67,074.10 | 0.00 |
| March, 2021 | 16,00,391.00 | 0.00 | 0.00 | 3,48,147.00 | 0.00 |
| Total | 45,78,658.30 | 0.00 | 0.00 | 25,48,625.40 | 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 |