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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PUDUPALAYAM,Village Panchayat & Equivalent:-Melmudiyanur |
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| Opening Balance | 73,55,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,12,586.00 | 0.00 | 0.00 | 4,99,220.00 | 0.00 |
| May, 2020 | 74,622.00 | 0.00 | 0.00 | 2,25,850.00 | 0.00 |
| June, 2020 | 55,027.00 | 0.00 | 0.00 | 2,38,606.00 | 0.00 |
| July, 2020 | 9,67,862.00 | 0.00 | 0.00 | 3,01,564.00 | 0.00 |
| August, 2020 | 2,28,373.00 | 0.00 | 0.00 | 3,98,148.00 | 0.00 |
| September, 2020 | 73,112.00 | 0.00 | 0.00 | 13,24,636.00 | 11,89,900.00 |
| October, 2020 | 3,13,112.00 | 0.00 | 0.00 | 2,50,174.00 | 0.00 |
| November, 2020 | 4,61,947.00 | 0.00 | 0.00 | 21,12,403.00 | 0.00 |
| December, 2020 | 2,60,987.00 | 0.00 | 0.00 | 3,38,239.00 | 0.00 |
| Januaury, 2021 | 63,365.00 | 0.00 | 0.00 | 1,36,656.00 | 0.00 |
| February, 2021 | 7,13,347.00 | 0.00 | 0.00 | 7,55,407.05 | 0.00 |
| March, 2021 | 22,84,063.40 | 0.00 | 0.00 | 28,87,776.00 | 0.00 |
| Total | 72,08,403.40 | 0.00 | 0.00 | 94,68,679.05 | 11,89,900.00 |
| 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 |