|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KORADACHERI,Village Panchayat & Equivalent:-MELARATHANALLUR |
|||||
| Opening Balance | 61,33,704.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,67,487.00 | 0.00 | 0.00 | 2,72,678.00 | 0.00 |
| May, 2020 | 21,492.00 | 0.00 | 0.00 | 1,28,382.00 | 0.00 |
| June, 2020 | 5,800.00 | 0.00 | 0.00 | 55,558.00 | 0.00 |
| July, 2020 | 2,70,490.00 | 0.00 | 0.00 | 2,52,430.70 | 0.00 |
| August, 2020 | 1,70,775.00 | 0.00 | 0.00 | 1,97,661.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,286.70 | 0.00 |
| October, 2020 | 46,564.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| November, 2020 | 2,21,118.00 | 0.00 | 0.00 | 4,31,543.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,34,795.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,506.00 | 0.00 |
| February, 2021 | 44,964.00 | 0.00 | 0.00 | 66,087.70 | 0.00 |
| March, 2021 | 20,91,953.28 | 0.00 | 0.00 | 1,74,613.00 | 0.00 |
| Total | 41,40,643.28 | 0.00 | 0.00 | 21,93,841.80 | 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 |