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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:-Melalavandhaseri |
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| Opening Balance | 25,43,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,43,811.00 | 0.00 | 0.00 | 5,70,853.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,488.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,788.00 | 0.00 |
| July, 2020 | 3,82,030.00 | 0.00 | 0.00 | 74,128.00 | 0.00 |
| August, 2020 | 2,80,550.00 | 0.00 | 0.00 | 4,42,051.00 | 0.00 |
| September, 2020 | 38,792.00 | 0.00 | 0.00 | 76,348.00 | 0.00 |
| October, 2020 | 1,01,066.00 | 0.00 | 0.00 | 77,538.00 | 0.00 |
| November, 2020 | 1,18,040.00 | 0.00 | 0.00 | 1,40,648.00 | 0.00 |
| December, 2020 | 88,288.00 | 0.00 | 0.00 | 98,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,153.00 | 0.00 |
| February, 2021 | 2,19,500.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| March, 2021 | 18,14,567.40 | 0.00 | 0.00 | 1,42,213.00 | 0.00 |
| Total | 40,86,644.40 | 0.00 | 0.00 | 18,44,568.00 | 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 |