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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:-CHEYYAR,Village Panchayat & Equivalent:-Melseeshamangalam |
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| Opening Balance | 74,60,972.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,36,441.00 | 0.00 | 0.00 | 5,28,262.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,456.00 | 0.00 |
| June, 2020 | 1,71,076.00 | 0.00 | 0.00 | 1,65,257.00 | 0.00 |
| July, 2020 | 44,64,100.00 | 0.00 | 0.00 | 13,53,016.00 | 0.00 |
| August, 2020 | 8,27,998.00 | 0.00 | 0.00 | 1,21,208.05 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,72,000.00 | 0.00 |
| October, 2020 | 15,500.00 | 0.00 | 0.00 | 7,89,191.00 | 0.00 |
| November, 2020 | 96,868.00 | 0.00 | 0.00 | 1,27,926.00 | 0.00 |
| December, 2020 | 31,625.00 | 0.00 | 0.00 | 2,28,090.00 | 0.00 |
| Januaury, 2021 | 3,16,096.00 | 0.00 | 0.00 | 5,02,614.00 | 0.00 |
| February, 2021 | 2,96,742.00 | 0.00 | 0.00 | 3,79,220.00 | 0.00 |
| March, 2021 | 12,88,738.00 | 0.00 | 0.00 | 39,202.00 | 0.00 |
| Total | 85,45,184.00 | 0.00 | 0.00 | 58,88,442.05 | 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 |