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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:-TIRUVALLUR,Village Panchayat & Equivalent:-Melakondaiyur |
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| Opening Balance | 27,85,281.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,64,645.00 | 0.00 | 0.00 | 2,60,926.00 | 0.00 |
| May, 2020 | 2,440.00 | 0.00 | 0.00 | 1,51,092.00 | 0.00 |
| June, 2020 | 52,304.00 | 0.00 | 0.00 | 38,338.00 | 0.00 |
| July, 2020 | 6,97,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,73,852.00 | 0.00 | 0.00 | 4,37,608.00 | 0.00 |
| October, 2020 | 5,70,875.00 | 0.00 | 0.00 | 67,461.00 | 0.00 |
| November, 2020 | 1,55,414.00 | 0.00 | 0.00 | 1,11,653.00 | 0.00 |
| December, 2020 | 2,98,101.00 | 0.00 | 0.00 | 5,49,530.00 | 0.00 |
| Januaury, 2021 | 32,114.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| February, 2021 | 30,17,246.00 | 0.00 | 0.00 | 1,93,353.00 | 0.00 |
| March, 2021 | 8,08,460.00 | 0.00 | 0.00 | 1,92,036.00 | 0.00 |
| Total | 73,73,428.00 | 0.00 | 0.00 | 20,36,707.00 | 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 |