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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:-KOTTUR,Village Panchayat & Equivalent:-Melanatham |
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| Opening Balance | 27,00,063.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,53,264.00 | 0.00 | 0.00 | 2,82,947.00 | 0.00 |
| May, 2020 | 24,680.00 | 0.00 | 0.00 | 1,59,770.00 | 0.00 |
| June, 2020 | 34,607.00 | 0.00 | 0.00 | 3,09,336.00 | 0.00 |
| July, 2020 | 4,04,760.00 | 0.00 | 0.00 | 2,19,081.00 | 0.00 |
| August, 2020 | 1,76,486.00 | 0.00 | 0.00 | 3,10,797.00 | 0.00 |
| September, 2020 | 1,28,182.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| October, 2020 | 1,08,765.00 | 0.00 | 0.00 | 1,89,432.00 | 0.00 |
| November, 2020 | 2,09,417.00 | 0.00 | 0.00 | 2,84,668.00 | 0.00 |
| December, 2020 | 8,21,445.19 | 0.00 | 0.00 | 91,498.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,36,216.00 | 4,43,651.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,97,822.19 | 4,43,651.00 | 0.00 | 18,81,149.00 | 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 |