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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:-Melpadur |
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| Opening Balance | 46,26,748.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,84,695.00 | 0.00 | 0.00 | 5,21,018.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 1,81,222.00 | 0.00 |
| June, 2020 | 588.00 | 0.00 | 0.00 | 1,57,285.00 | 0.00 |
| July, 2020 | 1,23,554.00 | 0.00 | 0.00 | 81,575.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2020 | 23,556.00 | 0.00 | 0.00 | 82,251.00 | 0.00 |
| October, 2020 | 1,66,955.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2020 | 3,96,313.00 | 0.00 | 0.00 | 1,44,194.05 | 0.00 |
| December, 2020 | 1,60,686.00 | 0.00 | 0.00 | 3,45,587.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,47,188.05 | 0.00 |
| February, 2021 | 6,10,038.00 | 0.00 | 0.00 | 4,50,758.00 | 0.00 |
| March, 2021 | 9,000.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| Total | 29,40,985.00 | 0.00 | 0.00 | 26,75,238.10 | 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 |