|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Melkarippoor |
|||||
| Opening Balance | 40,25,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,11,860.00 | 0.00 | 0.00 | 2,62,049.00 | 0.00 |
| May, 2020 | 1,10,400.00 | 0.00 | 0.00 | 2,35,167.00 | 0.00 |
| June, 2020 | 52,336.00 | 0.00 | 0.00 | 2,03,387.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 4,80,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,02,275.00 | 0.00 | 0.00 | 15,60,485.00 | 0.00 |
| October, 2020 | 26,76,075.00 | 0.00 | 0.00 | 11,52,922.00 | 0.00 |
| November, 2020 | 4,01,657.00 | 0.00 | 0.00 | 4,11,467.00 | 0.00 |
| December, 2020 | 24,656.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| Januaury, 2021 | 2,12,000.00 | 0.00 | 0.00 | 12,28,037.00 | 0.00 |
| February, 2021 | 3,10,144.00 | 0.00 | 0.00 | 1,53,137.00 | 0.00 |
| March, 2021 | 10,64,467.00 | 0.00 | 0.00 | 6,96,380.00 | 0.00 |
| Total | 76,57,105.00 | 0.00 | 0.00 | 61,44,111.00 | 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 |