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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:-Melpalur |
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| Opening Balance | 60,03,773.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,22,384.70 | 0.00 | 0.00 | 4,09,237.00 | 0.00 |
| May, 2020 | 40,040.00 | 0.00 | 0.00 | 3,24,063.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,70,840.00 | 0.00 |
| July, 2020 | 6,53,125.00 | 0.00 | 0.00 | 54,676.50 | 0.00 |
| August, 2020 | 1,85,822.00 | 0.00 | 0.00 | 68,222.00 | 0.00 |
| September, 2020 | 3,35,703.00 | 0.00 | 0.00 | 7,888.50 | 0.00 |
| October, 2020 | 2,96,090.00 | 0.00 | 0.00 | 4,77,121.00 | 0.00 |
| November, 2020 | 7,38,325.00 | 0.00 | 0.00 | 6,92,462.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,56,725.50 | 0.00 |
| Januaury, 2021 | 14,073.00 | 0.00 | 0.00 | 95,083.00 | 0.00 |
| February, 2021 | 5,27,774.00 | 0.00 | 0.00 | 1,41,117.00 | 0.00 |
| March, 2021 | 9,24,660.00 | 0.00 | 11,57,569.54 | 4,52,713.43 | 0.00 |
| Total | 49,53,596.70 | 0.00 | 11,57,569.54 | 30,50,148.93 | 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 |