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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:-Melnemili |
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| Opening Balance | 49,44,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,70,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,100.00 | 0.00 | 0.00 | 25,098.00 | 0.00 |
| June, 2020 | 8,30,263.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,14,968.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 56,696.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,052.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,65,683.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,515.00 | 0.00 |
| March, 2021 | 3,80,064.00 | 0.00 | 0.00 | 3,96,140.00 | 0.00 |
| Total | 30,07,786.00 | 0.00 | 0.00 | 12,81,024.00 | 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 |