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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:-Melanur |
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| Opening Balance | 27,18,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,62,069.00 | 0.00 | 0.00 | 2,68,263.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,559.00 | 0.00 |
| June, 2020 | 25,925.00 | 0.00 | 0.00 | 81,221.00 | 0.00 |
| July, 2020 | 1,08,805.00 | 0.00 | 0.00 | 1,59,216.00 | 0.00 |
| August, 2020 | 5,17,228.00 | 0.00 | 0.00 | 2,58,471.00 | 0.00 |
| September, 2020 | 5,93,024.00 | 0.00 | 0.00 | 3,16,254.00 | 0.00 |
| October, 2020 | 3,29,227.00 | 0.00 | 0.00 | 94,994.00 | 0.00 |
| November, 2020 | 1,61,180.00 | 0.00 | 0.00 | 96,196.00 | 0.00 |
| December, 2020 | 30,586.00 | 0.00 | 0.00 | 1,09,253.00 | 0.00 |
| Januaury, 2021 | 19,196.00 | 0.00 | 0.00 | 2,27,523.00 | 0.00 |
| February, 2021 | 2,96,458.00 | 0.00 | 0.00 | 96,857.00 | 0.00 |
| March, 2021 | 18,09,730.00 | 14,40,623.00 | 0.00 | 1,29,661.00 | 0.00 |
| Total | 50,53,428.00 | 14,40,623.00 | 0.00 | 20,19,468.00 | 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 |