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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Melapaalaiyur |
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| Opening Balance | 44,73,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,591.00 | 0.00 | 0.00 | 1,81,349.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,228.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,697.00 | 0.00 |
| July, 2020 | 4,27,237.00 | 0.00 | 0.00 | 3,18,698.00 | 0.00 |
| August, 2020 | 5,25,772.00 | 0.00 | 0.00 | 2,28,456.00 | 0.00 |
| September, 2020 | 26,870.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| October, 2020 | 69,484.00 | 0.00 | 0.00 | 78,870.00 | 0.00 |
| November, 2020 | 3,38,969.00 | 0.00 | 0.00 | 3,76,950.00 | 0.00 |
| December, 2020 | 2,13,260.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,94,183.85 | 0.00 | 0.00 | 13,40,498.00 | 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 |