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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:-VALANGAIMAN,Village Panchayat & Equivalent:-Melavidayal |
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| Opening Balance | 63,32,472.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,74,993.30 | 0.00 | 0.00 | 4,64,083.00 | 0.00 |
| May, 2020 | 35,894.00 | 0.00 | 0.00 | 1,25,298.00 | 0.00 |
| June, 2020 | 53,150.50 | 0.00 | 0.00 | 46,088.00 | 0.00 |
| July, 2020 | 2,96,100.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| August, 2020 | 2,14,912.00 | 0.00 | 0.00 | 3,35,315.00 | 0.00 |
| September, 2020 | 64,120.00 | 0.00 | 0.00 | 93,339.00 | 0.00 |
| October, 2020 | 1,75,584.00 | 0.00 | 0.00 | 8,52,334.00 | 0.00 |
| November, 2020 | 5,43,857.00 | 0.00 | 0.00 | 6,05,638.00 | 0.00 |
| December, 2020 | 2,04,180.00 | 0.00 | 0.00 | 3,62,136.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,638.00 | 0.00 |
| February, 2021 | 29,030.00 | 0.00 | 0.00 | 51,373.00 | 0.00 |
| March, 2021 | 10,44,573.00 | 0.00 | 0.00 | 9,47,695.00 | 0.00 |
| Total | 41,36,393.80 | 0.00 | 0.00 | 41,94,787.00 | 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 |