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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:-PUDUPALAYAM,Village Panchayat & Equivalent:-Melapunjai |
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| Opening Balance | 45,51,009.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,59,245.00 | 0.00 | 0.00 | 4,87,586.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,335.00 | 0.00 |
| June, 2020 | 20,816.00 | 0.00 | 0.00 | 1,72,179.00 | 0.00 |
| July, 2020 | 5,91,349.00 | 0.00 | 0.00 | 2,11,260.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,15,567.00 | 0.00 |
| September, 2020 | 1,67,122.00 | 0.00 | 0.00 | 1,16,758.00 | 0.00 |
| October, 2020 | 1,01,513.00 | 0.00 | 0.00 | 72,445.00 | 0.00 |
| November, 2020 | 17,59,780.00 | 0.00 | 0.00 | 14,06,709.00 | 0.00 |
| December, 2020 | 27,173.00 | 0.00 | 0.00 | 1,41,180.00 | 0.00 |
| Januaury, 2021 | 14,539.00 | 0.00 | 0.00 | 1,38,939.00 | 0.00 |
| February, 2021 | 7,54,716.00 | 0.00 | 0.00 | 4,01,822.00 | 0.00 |
| March, 2021 | 7,45,719.00 | 0.00 | 0.00 | 10,37,600.21 | 0.00 |
| Total | 56,91,972.00 | 0.00 | 0.00 | 43,80,380.21 | 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 |