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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:-Vadukapoondi |
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| Opening Balance | 68,94,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,544.00 | 0.00 | 0.00 | 4,18,747.00 | 0.00 |
| May, 2020 | 17,500.00 | 0.00 | 0.00 | 70,675.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,08,961.00 | 0.00 |
| July, 2020 | 29,961.55 | 0.00 | 0.00 | 70,034.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 35,284.00 | 0.00 |
| September, 2020 | 90,037.00 | 0.00 | 0.00 | 1,88,669.00 | 0.00 |
| October, 2020 | 53,190.50 | 0.00 | 0.00 | 54,083.00 | 0.00 |
| November, 2020 | 6,56,702.00 | 0.00 | 0.00 | 1,23,646.00 | 0.00 |
| December, 2020 | 24,604.00 | 0.00 | 0.00 | 3,02,765.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 53,579.00 | 0.00 |
| February, 2021 | 3,65,557.00 | 0.00 | 0.00 | 2,86,815.00 | 0.00 |
| March, 2021 | 5,03,876.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 21,85,485.05 | 0.00 | 0.00 | 17,13,907.00 | 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 |