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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 |
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| Opening Balance | 11,81,40,577.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,57,533.00 | 0.00 | 0.00 | 1,07,98,042.00 | 0.00 |
| May, 2020 | 3,75,879.00 | 0.00 | 0.00 | 53,14,583.00 | 0.00 |
| June, 2020 | 1,88,99,011.00 | 0.00 | 0.00 | 1,26,30,586.00 | 0.00 |
| July, 2020 | 32,01,146.00 | 0.00 | 0.00 | 1,10,33,305.00 | 0.00 |
| August, 2020 | 8,73,653.00 | 0.00 | 0.00 | 35,41,809.00 | 0.00 |
| September, 2020 | 78,61,797.00 | 0.00 | 0.00 | 64,47,410.00 | 0.00 |
| October, 2020 | 82,32,346.00 | 0.00 | 0.00 | 85,09,632.00 | 0.00 |
| November, 2020 | 55,01,516.00 | 0.00 | 0.00 | 31,38,274.00 | 0.00 |
| December, 2020 | 3,05,13,111.00 | 0.00 | 0.00 | 92,48,783.00 | 0.00 |
| Januaury, 2021 | 66,98,016.00 | 0.00 | 0.00 | 59,79,766.00 | 0.00 |
| February, 2021 | 86,99,020.00 | 0.00 | 0.00 | 12,27,603.00 | 0.00 |
| March, 2021 | 37,78,714.00 | 0.00 | 0.00 | 2,00,79,310.00 | 0.00 |
| Total | 13,00,91,742.00 | 0.00 | 0.00 | 9,79,49,103.00 | 0.00 |
| Back | |||||
| 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 |