eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-CUDDALORE,Block Panchayat & Equivalent:-MELBHUVANAGIRI,Village Panchayat & Equivalent:-Miralur
Opening Balance 59,89,241.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,63,506.00 0.00 0.00 4,33,425.00 0.00
May, 2020 99,090.00 0.00 0.00 6,28,833.00 0.00
June, 2020 0.00 0.00 0.00 1,34,896.00 0.00
July, 2020 2,18,052.00 0.00 0.00 31,200.00 0.00
August, 2020 18,95,211.00 0.00 0.00 0.00 0.00
September, 2020 8,30,009.00 0.00 0.00 8,79,670.00 0.00
October, 2020 94,549.00 0.00 0.00 63,900.00 0.00
November, 2020 1,77,521.00 0.00 0.00 79,475.00 0.00
December, 2020 2,45,600.00 0.00 0.00 6,26,827.61 0.00
Januaury, 2021 0.00 0.00 0.00 4,01,306.98 0.00
February, 2021 0.00 0.00 0.00 67,833.00 0.00
March, 2021 27,62,495.00 0.00 4,87,830.00 0.00 0.00
Total 65,86,033.00 0.00 4,87,830.00 33,47,366.59 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre