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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:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Chithamalli Melpathi |
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| Opening Balance | 60,21,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,052.00 | 0.00 | 0.00 | 1,44,168.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,768.00 | 0.00 |
| June, 2020 | 39,025.00 | 0.00 | 0.00 | 32,568.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,305.00 | 0.00 |
| August, 2020 | 4,79,735.00 | 0.00 | 0.00 | 2,30,548.00 | 0.00 |
| September, 2020 | 56,938.00 | 0.00 | 0.00 | 85,376.00 | 0.00 |
| October, 2020 | 81,303.00 | 0.00 | 0.00 | 59,218.00 | 0.00 |
| November, 2020 | 3,36,478.00 | 0.00 | 0.00 | 1,77,628.00 | 0.00 |
| December, 2020 | 12,166.00 | 0.00 | 0.00 | 1,16,336.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,40,126.00 | 0.00 | 0.00 | 1,36,448.00 | 0.00 |
| Total | 23,13,823.00 | 0.00 | 0.00 | 11,60,363.00 | 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 |