|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHENGAM,Village Panchayat & Equivalent:-Melpennathur |
|||||
| Opening Balance | 50,78,844.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,000.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,03,109.00 | 0.00 |
| June, 2020 | 4,98,210.00 | 0.00 | 0.00 | 68,155.00 | 0.00 |
| July, 2020 | 2,16,200.00 | 0.00 | 0.00 | 61,871.00 | 0.00 |
| August, 2020 | 99,200.00 | 0.00 | 0.00 | 84,373.00 | 0.00 |
| September, 2020 | 47,687.00 | 0.00 | 0.00 | 6,71,838.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,50,460.00 | 0.00 | 0.00 | 13,58,169.00 | 0.00 |
| December, 2020 | 2,34,118.00 | 0.00 | 0.00 | 1,21,249.00 | 0.00 |
| Januaury, 2021 | 12,83,040.00 | 0.00 | 0.00 | 6,93,497.00 | 0.00 |
| February, 2021 | 2,18,000.00 | 0.00 | 0.00 | 1,64,704.00 | 0.00 |
| March, 2021 | 5,19,869.00 | 0.00 | 0.00 | 7,53,321.00 | 0.00 |
| Total | 46,01,784.00 | 0.00 | 0.00 | 41,14,776.00 | 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 |