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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:-KADAMBATHUR,Village Panchayat & Equivalent:-Melnallathur |
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| Opening Balance | 1,54,02,060.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,39,825.00 | 0.00 | 0.00 | 5,61,810.00 | 0.00 |
| May, 2020 | 16,45,082.82 | 0.00 | 0.00 | 14,47,735.97 | 0.00 |
| June, 2020 | 4,55,819.00 | 0.00 | 0.00 | 17,19,750.00 | 0.00 |
| July, 2020 | 2,48,751.00 | 0.00 | 0.00 | 7,47,292.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,42,294.00 | 0.00 | 0.00 | 5,91,209.00 | 0.00 |
| October, 2020 | 29,72,014.00 | 0.00 | 0.00 | 30,47,129.00 | 0.00 |
| November, 2020 | 5,70,770.00 | 0.00 | 0.00 | 4,84,728.00 | 0.00 |
| December, 2020 | 6,73,962.00 | 0.00 | 0.00 | 4,24,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,11,858.00 | 0.00 |
| February, 2021 | 5,93,136.00 | 0.00 | 0.00 | 6,14,672.00 | 0.00 |
| March, 2021 | 15,49,104.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| Total | 96,90,757.82 | 0.00 | 0.00 | 1,00,50,290.97 | 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 |