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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:-KALASAPAKKAM,Village Panchayat & Equivalent:-Mel Sholankuppam |
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| Opening Balance | 92,49,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,80,024.00 | 0.00 | 0.00 | 6,70,982.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,40,550.00 | 0.00 |
| June, 2020 | 10,83,999.00 | 0.00 | 0.00 | 1,71,473.00 | 0.00 |
| July, 2020 | 1,13,945.00 | 0.00 | 0.00 | 2,51,176.00 | 0.00 |
| August, 2020 | 4,73,475.00 | 0.00 | 0.00 | 5,95,702.00 | 0.00 |
| September, 2020 | 54,518.00 | 0.00 | 0.00 | 21,41,266.00 | 0.00 |
| October, 2020 | 10,77,440.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| November, 2020 | 4,61,871.00 | 0.00 | 0.00 | 11,56,031.00 | 0.00 |
| December, 2020 | 91,270.00 | 0.00 | 0.00 | 4,21,796.00 | 0.00 |
| Januaury, 2021 | 1,19,941.00 | 0.00 | 0.00 | 3,12,587.00 | 0.00 |
| February, 2021 | 8,57,443.00 | 0.00 | 0.00 | 6,13,989.00 | 0.00 |
| March, 2021 | 26,00,971.05 | 0.00 | 18,55,615.00 | 13,63,997.00 | 0.00 |
| Total | 80,14,897.05 | 0.00 | 18,55,615.00 | 82,18,749.00 | 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 |