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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONAMALLEE,Village Panchayat & Equivalent:-Melmanambedu |
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| Opening Balance | 52,85,833.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,707.00 | 0.00 |
| May, 2020 | 4,43,853.00 | 0.00 | 0.00 | 4,49,451.00 | 0.00 |
| June, 2020 | 81,370.00 | 0.00 | 0.00 | 1,70,722.00 | 0.00 |
| July, 2020 | 12,13,342.00 | 0.00 | 0.00 | 1,30,172.00 | 0.00 |
| August, 2020 | 26,35,728.00 | 0.00 | 0.00 | 5,22,613.00 | 0.00 |
| September, 2020 | 2,44,432.00 | 0.00 | 0.00 | 1,38,872.00 | 0.00 |
| October, 2020 | 9,87,144.00 | 0.00 | 0.00 | 3,21,470.00 | 0.00 |
| November, 2020 | 2,09,946.00 | 0.00 | 0.00 | 6,08,482.00 | 0.00 |
| December, 2020 | 3,56,797.00 | 0.00 | 0.00 | 3,47,972.00 | 0.00 |
| Januaury, 2021 | 27,517.00 | 0.00 | 0.00 | 3,15,805.00 | 0.00 |
| February, 2021 | 4,94,578.00 | 0.00 | 0.00 | 5,04,408.00 | 0.00 |
| March, 2021 | 15,42,563.00 | 0.00 | 0.00 | 2,29,455.00 | 0.00 |
| Total | 82,37,270.00 | 0.00 | 0.00 | 39,15,129.00 | 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 |