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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:-GUMMIDIPOONDI,Village Panchayat & Equivalent:-Melakazhani |
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| Opening Balance | 83,78,892.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| June, 2020 | 88,550.24 | 0.00 | 0.00 | 2,00,540.00 | 0.00 |
| July, 2020 | 1,340.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,81,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,41,274.18 | 0.00 | 0.00 | 3,94,316.00 | 0.00 |
| December, 2020 | 75,200.00 | 0.00 | 0.00 | 93,386.00 | 0.00 |
| Januaury, 2021 | 18,210.00 | 0.00 | 0.00 | 56,786.00 | 0.00 |
| February, 2021 | 1,57,391.00 | 0.00 | 0.00 | 2,70,076.00 | 0.00 |
| March, 2021 | 1,80,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,396.40 | 0.00 | 0.00 | 12,42,404.00 | 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 |