|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MELMALAYANUR,Village Panchayat & Equivalent:-Vadapalai |
|||||
| Opening Balance | 42,73,975.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,90,965.10 | 0.00 | 0.00 | 5,89,143.86 | 0.00 |
| May, 2020 | 87,040.00 | 0.00 | 0.00 | 17,93,841.35 | 0.00 |
| June, 2020 | 15,83,834.65 | 0.00 | 0.00 | 86,278.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| August, 2020 | 16,770.00 | 0.00 | 0.00 | 7,835.40 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 87,431.00 | 0.00 |
| October, 2020 | 6,75,277.00 | 0.00 | 0.00 | 40,018.00 | 0.00 |
| November, 2020 | 4,80,952.00 | 0.00 | 0.00 | 3,60,571.70 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,27,544.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 94,321.00 | 0.00 |
| February, 2021 | 3,47,158.00 | 0.00 | 0.00 | 80,321.10 | 0.00 |
| March, 2021 | 6,77,407.00 | 0.00 | 0.00 | 93,148.00 | 0.00 |
| Total | 60,51,016.75 | 0.00 | 0.00 | 34,32,871.41 | 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 |