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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-MELBHUVANAGIRI |
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| Opening Balance | 6,87,54,224.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,960.00 | 0.00 | 0.00 | 51,24,902.00 | 0.00 |
| May, 2020 | 6,31,810.00 | 0.00 | 0.00 | 15,49,934.00 | 0.00 |
| June, 2020 | 2,05,59,803.00 | 0.00 | 0.00 | 55,29,660.00 | 0.00 |
| July, 2020 | 7,70,742.00 | 0.00 | 0.00 | 1,06,52,572.00 | 0.00 |
| August, 2020 | 23,42,104.00 | 0.00 | 0.00 | 39,62,411.00 | 0.00 |
| September, 2020 | 73,17,883.00 | 0.00 | 0.00 | 46,53,879.00 | 0.00 |
| October, 2020 | 41,68,457.00 | 0.00 | 0.00 | 85,12,970.00 | 0.00 |
| November, 2020 | 3,49,413.00 | 0.00 | 0.00 | 65,67,832.00 | 0.00 |
| December, 2020 | 3,15,839.00 | 0.00 | 0.00 | 45,42,101.00 | 0.00 |
| Januaury, 2021 | 4,96,897.00 | 0.00 | 0.00 | 14,65,685.00 | 0.00 |
| February, 2021 | 1,76,36,830.37 | 0.00 | 0.00 | 1,70,33,000.00 | 0.00 |
| March, 2021 | 28,33,174.00 | 0.00 | 0.00 | 77,08,024.00 | 0.00 |
| Total | 5,74,62,912.37 | 0.00 | 0.00 | 7,73,02,970.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |