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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:-JAWADHU HILLS,Village Panchayat & Equivalent:-Melsilambadi |
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| 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 |
| 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 |