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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:-Thurinjipoondi |
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| Opening Balance | 44,47,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,821.00 | 0.00 | 0.00 | 2,27,594.00 | 0.00 |
| May, 2020 | 63,041.00 | 0.00 | 0.00 | 2,17,835.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 43,199.00 | 0.00 | 0.00 | 1,50,408.00 | 0.00 |
| August, 2020 | 46,086.00 | 0.00 | 0.00 | 1,33,768.00 | 0.00 |
| September, 2020 | 2,37,870.00 | 0.00 | 0.00 | 1,61,533.00 | 0.00 |
| October, 2020 | 1,09,108.00 | 0.00 | 0.00 | 49,778.00 | 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 | 9,23,525.00 | 0.00 | 0.00 | 9,51,316.00 | 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 |