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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:-KORADACHERI,Village Panchayat & Equivalent:-MELATHIRUMATHIKUNNAM |
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| Opening Balance | 45,01,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,23,233.16 | 0.00 | 0.00 | 83,943.00 | 0.00 |
| May, 2020 | 15,954.00 | 0.00 | 0.00 | 1,24,747.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,557.00 | 0.00 |
| July, 2020 | 3,62,421.00 | 0.00 | 0.00 | 2,24,722.00 | 0.00 |
| August, 2020 | 1,94,222.00 | 0.00 | 0.00 | 83,872.00 | 0.00 |
| September, 2020 | 15,400.00 | 0.00 | 0.00 | 1,99,307.00 | 0.00 |
| October, 2020 | 72,893.00 | 0.00 | 0.00 | 43,417.00 | 0.00 |
| November, 2020 | 2,44,823.00 | 0.00 | 0.00 | 3,76,851.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,62,937.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,070.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,257.00 | 0.00 |
| March, 2021 | 8,90,292.76 | 0.00 | 0.00 | 2,52,809.00 | 0.00 |
| Total | 28,19,238.92 | 0.00 | 0.00 | 20,34,489.00 | 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 |