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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:-Thorapadi |
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| Opening Balance | 62,19,603.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,521.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| May, 2020 | 472.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,885.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,08,891.00 | 0.00 | 0.00 | 6,68,840.00 | 0.00 |
| October, 2020 | 26,000.00 | 0.00 | 0.00 | 53,278.00 | 0.00 |
| November, 2020 | 2,92,148.00 | 0.00 | 0.00 | 4,19,458.00 | 0.00 |
| December, 2020 | 13,519.00 | 0.00 | 0.00 | 86,987.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 1,05,720.00 | 0.00 |
| February, 2021 | 1,73,594.00 | 0.00 | 0.00 | 2,96,965.00 | 0.00 |
| March, 2021 | 2,36,015.00 | 0.00 | 0.00 | 88,318.00 | 0.00 |
| Total | 12,95,515.00 | 0.00 | 0.00 | 19,58,061.00 | 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 |