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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:-Melvanakkambadi |
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| Opening Balance | 66,66,992.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,99,805.00 | 0.00 | 0.00 | 3,68,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,072.00 | 0.00 |
| June, 2020 | 13,37,888.00 | 0.00 | 0.00 | 6,12,744.00 | 0.00 |
| July, 2020 | 15,54,552.00 | 0.00 | 0.00 | 5,58,818.00 | 0.00 |
| August, 2020 | 1,66,288.00 | 0.00 | 0.00 | 2,12,672.00 | 0.00 |
| September, 2020 | 2,48,061.00 | 0.00 | 0.00 | 13,48,236.00 | 0.00 |
| October, 2020 | 1,02,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2020 | 2,02,821.00 | 0.00 | 0.00 | 1,35,840.00 | 0.00 |
| December, 2020 | 1,81,913.00 | 0.00 | 0.00 | 3,99,225.00 | 0.00 |
| Januaury, 2021 | 20,800.00 | 0.00 | 0.00 | 9,67,405.00 | 0.00 |
| February, 2021 | 3,75,744.00 | 0.00 | 0.00 | 1,53,478.00 | 0.00 |
| March, 2021 | 5,17,717.00 | 0.00 | 0.00 | 3,83,880.00 | 0.00 |
| Total | 55,08,389.00 | 0.00 | 0.00 | 52,77,750.00 | 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 |