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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:-THIRUTHURAIPOONDI,Village Panchayat & Equivalent:-Melamaruthur |
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| Opening Balance | 54,23,835.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,555.00 | 0.00 | 0.00 | 78,943.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,698.00 | 0.00 |
| June, 2020 | 37,109.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| July, 2020 | 768.00 | 0.00 | 0.00 | 88,353.00 | 0.00 |
| August, 2020 | 2,15,283.00 | 0.00 | 0.00 | 2,02,015.00 | 0.00 |
| September, 2020 | 16,918.00 | 0.00 | 0.00 | 61,010.00 | 0.00 |
| October, 2020 | 49,836.00 | 0.00 | 0.00 | 58,498.00 | 0.00 |
| November, 2020 | 3,70,525.00 | 0.00 | 0.00 | 1,09,933.00 | 0.00 |
| December, 2020 | 11,328.00 | 0.00 | 0.00 | 1,32,338.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,322.00 | 0.00 | 0.00 | 8,23,436.00 | 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 |