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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:-POONDI,Village Panchayat & Equivalent:-Melakaramanur |
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| Opening Balance | 56,57,534.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,34,658.00 | 0.00 | 0.00 | 3,92,153.00 | 0.00 |
| June, 2020 | 13,541.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
| July, 2020 | 15,200.00 | 0.00 | 0.00 | 2,35,444.00 | 0.00 |
| August, 2020 | 8,36,445.00 | 0.00 | 0.00 | 35,808.00 | 0.00 |
| September, 2020 | 29,095.00 | 0.00 | 0.00 | 59,864.00 | 0.00 |
| October, 2020 | 3,65,194.00 | 0.00 | 0.00 | 1,13,717.00 | 0.00 |
| November, 2020 | 7,27,757.00 | 0.00 | 0.00 | 2,87,155.70 | 0.00 |
| December, 2020 | 1,05,236.00 | 0.00 | 0.00 | 2,54,755.00 | 0.00 |
| Januaury, 2021 | 18,380.00 | 0.00 | 0.00 | 1,50,402.00 | 0.00 |
| February, 2021 | 3,42,382.00 | 0.00 | 0.00 | 65,453.70 | 0.00 |
| March, 2021 | 5,97,614.00 | 0.00 | 0.00 | 2,19,433.00 | 0.00 |
| Total | 40,85,502.00 | 0.00 | 0.00 | 18,53,833.40 | 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 |