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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:-Valathi |
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| Opening Balance | 90,06,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,47,566.00 | 0.00 | 0.00 | 2,68,069.00 | 0.00 |
| May, 2020 | 88,855.00 | 0.00 | 0.00 | 2,84,699.00 | 0.00 |
| June, 2020 | 36,400.00 | 0.00 | 0.00 | 7,63,864.00 | 0.00 |
| July, 2020 | 1,25,674.00 | 0.00 | 0.00 | 2,81,526.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 2,25,170.00 | 0.00 | 0.00 | 3,28,564.00 | 0.00 |
| October, 2020 | 1,77,890.00 | 0.00 | 0.00 | 57,558.00 | 0.00 |
| November, 2020 | 2,76,162.00 | 0.00 | 0.00 | 4,16,195.00 | 0.00 |
| December, 2020 | 18,200.00 | 0.00 | 0.00 | 1,78,777.00 | 0.00 |
| Januaury, 2021 | 48,462.00 | 0.00 | 0.00 | 95,212.00 | 0.00 |
| February, 2021 | 5,21,166.00 | 0.00 | 0.00 | 2,87,716.00 | 0.00 |
| March, 2021 | 9,47,700.00 | 0.00 | 0.00 | 4,36,044.00 | 0.00 |
| Total | 33,13,245.00 | 0.00 | 0.00 | 34,16,424.00 | 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 |