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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:-Thopirampattu |
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| Opening Balance | 47,33,484.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,766.00 | 0.00 | 0.00 | 2,54,327.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| June, 2020 | 41,929.50 | 0.00 | 0.00 | 7,79,382.00 | 0.00 |
| July, 2020 | 50,087.00 | 0.00 | 0.00 | 1,23,571.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 2,50,570.00 | 0.00 |
| September, 2020 | 2,09,831.00 | 0.00 | 0.00 | 78,497.00 | 0.00 |
| October, 2020 | 45,138.00 | 0.00 | 0.00 | 1,32,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,58,751.50 | 0.00 | 0.00 | 16,54,428.00 | 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 |