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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:-Melravanthavadi |
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| Opening Balance | 41,93,819.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,69,393.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2020 | 24,406.00 | 0.00 | 0.00 | 2,00,513.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 2,14,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,284.00 | 0.00 |
| September, 2020 | 44,76,124.00 | 0.00 | 0.00 | 10,07,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,47,281.00 | 0.00 | 0.00 | 3,67,396.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,708.00 | 0.00 |
| Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 4,75,134.00 | 0.00 |
| February, 2021 | 2,81,737.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| March, 2021 | 18,27,729.47 | 0.00 | 0.00 | 35,65,473.00 | 0.00 |
| Total | 79,52,670.47 | 0.00 | 0.00 | 63,84,818.00 | 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 |