|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUPATHUR,Block Panchayat & Equivalent:-THIRUPATHUR,Village Panchayat & Equivalent:-MELACHAMANGALAM |
|||||
| Opening Balance | 25,39,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,903.00 | 0.00 | 0.00 | 1,38,674.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,780.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 2,12,951.00 | 0.00 |
| July, 2020 | 3,73,668.00 | 0.00 | 0.00 | 11,86,434.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 3,98,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,236.00 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 1,15,600.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,066.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| March, 2021 | 12,91,636.00 | 0.00 | 52,861.00 | 1,23,555.00 | 0.00 |
| Total | 24,46,173.00 | 0.00 | 52,861.00 | 23,58,070.00 | 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 |