eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-JAWADHU HILLS,Village Panchayat & Equivalent:-Melsilambadi
Opening Balance 72,87,816.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,18,566.00 0.00 0.00 7,78,652.00 0.00
May, 2020 0.00 0.00 0.00 1,40,102.00 0.00
June, 2020 42,15,334.00 0.00 0.00 1,85,331.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 41,742.00 0.00 0.00 5,70,596.00 0.00
September, 2020 1,81,076.00 0.00 0.00 2,68,949.00 0.00
October, 2020 1,73,776.00 0.00 0.00 1,84,061.00 0.00
November, 2020 1,71,573.00 0.00 0.00 1,25,300.00 0.00
December, 2020 48,724.00 0.00 0.00 13,69,779.00 0.00
Januaury, 2021 20,826.00 0.00 0.00 1,42,479.00 0.00
February, 2021 23,625.00 0.00 0.00 11,89,904.00 0.00
March, 2021 60,28,989.00 0.00 0.00 4,37,487.00 0.00
Total 1,18,24,231.00 0.00 0.00 53,92,640.00 0.00
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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