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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:-Melarani |
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| Opening Balance | 41,26,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,57,406.00 | 0.00 | 0.00 | 5,10,181.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,228.00 | 0.00 |
| June, 2020 | 51,382.00 | 0.00 | 0.00 | 3,26,001.00 | 0.00 |
| July, 2020 | 7,30,809.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 3,13,000.00 | 0.00 | 0.00 | 5,75,150.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 1,20,238.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,33,283.00 | 0.00 | 0.00 | 3,57,630.00 | 0.00 |
| December, 2020 | 1,62,774.00 | 0.00 | 0.00 | 48,833.00 | 0.00 |
| Januaury, 2021 | 2,17,354.00 | 0.00 | 0.00 | 5,29,830.00 | 0.00 |
| February, 2021 | 5,08,064.00 | 0.00 | 0.00 | 1,68,273.00 | 0.00 |
| March, 2021 | 10,78,301.20 | 0.00 | 10,67,622.00 | 5,99,872.00 | 0.00 |
| Total | 60,65,373.20 | 0.00 | 10,67,622.00 | 34,33,236.00 | 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 |