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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:-MUGAIYUR,Village Panchayat & Equivalent:-MELAKONDUR |
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| Opening Balance | 53,80,073.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,927.00 | 0.00 | 0.00 | 2,55,987.00 | 0.00 |
| May, 2020 | 20,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,538.00 | 0.00 |
| July, 2020 | 4,11,929.28 | 0.00 | 0.00 | 1,69,298.00 | 0.00 |
| August, 2020 | 19,350.00 | 0.00 | 0.00 | 49,167.00 | 0.00 |
| September, 2020 | 2,86,198.00 | 0.00 | 0.00 | 1,00,839.00 | 0.00 |
| October, 2020 | 26,000.00 | 0.00 | 0.00 | 1,62,842.00 | 0.00 |
| November, 2020 | 5,11,243.00 | 0.00 | 0.00 | 4,13,596.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,915.00 | 0.00 | 0.00 | 1,20,771.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,303.00 | 0.00 |
| Total | 19,02,372.28 | 0.00 | 0.00 | 14,36,207.00 | 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 |