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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:-CHENGAM,Village Panchayat & Equivalent:-Melpulidiyur |
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| Opening Balance | 52,31,486.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,83,381.00 | 0.00 | 0.00 | 6,44,391.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 4,43,863.00 | 0.00 |
| June, 2020 | 37,070.00 | 0.00 | 0.00 | 70,588.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,08,134.00 | 0.00 |
| September, 2020 | 58,51,708.00 | 0.00 | 0.00 | 9,89,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,52,569.00 | 0.00 | 0.00 | 2,92,716.00 | 0.00 |
| December, 2020 | 60,398.00 | 0.00 | 0.00 | 3,82,529.00 | 0.00 |
| Januaury, 2021 | 1,63,638.00 | 0.00 | 0.00 | 5,57,232.00 | 0.00 |
| February, 2021 | 7,21,335.00 | 0.00 | 0.00 | 2,69,765.00 | 0.00 |
| March, 2021 | 12,18,277.00 | 0.00 | 0.00 | 5,40,946.00 | 0.00 |
| Total | 97,61,776.00 | 0.00 | 0.00 | 42,99,384.00 | 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 |