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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:-ANAKKAVOOR,Village Panchayat & Equivalent:-Melkolathur |
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| Opening Balance | 32,37,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,37,506.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,336.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,93,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,43,301.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 47,540.00 | 0.00 | 0.00 | 47,874.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| December, 2020 | 1,00,494.00 | 0.00 | 0.00 | 32,632.00 | 0.00 |
| Januaury, 2021 | 3,960.00 | 0.00 | 0.00 | 40,337.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,991.00 | 0.00 |
| March, 2021 | 2,66,593.00 | 0.00 | 0.00 | 3,86,098.00 | 0.00 |
| Total | 16,55,073.00 | 0.00 | 0.00 | 9,53,773.00 | 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 |