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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:-THELLAR,Village Panchayat & Equivalent:-Melpathi |
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| Opening Balance | 61,58,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,228.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,914.00 | 0.00 |
| June, 2020 | 18,617.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| July, 2020 | 80,323.00 | 0.00 | 0.00 | 1,98,417.00 | 0.00 |
| August, 2020 | 7,80,242.00 | 0.00 | 0.00 | 2,21,050.00 | 0.00 |
| September, 2020 | 38,978.00 | 0.00 | 0.00 | 27,401.00 | 0.00 |
| October, 2020 | 1,27,159.00 | 0.00 | 0.00 | 40,716.00 | 0.00 |
| November, 2020 | 92,957.00 | 0.00 | 0.00 | 97,975.00 | 0.00 |
| December, 2020 | 11,85,127.00 | 0.00 | 0.00 | 10,37,610.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 75,142.00 | 0.00 |
| February, 2021 | 1,68,036.00 | 0.00 | 0.00 | 98,747.00 | 0.00 |
| March, 2021 | 4,55,091.00 | 0.00 | 0.00 | 1,61,690.00 | 0.00 |
| Total | 33,77,700.00 | 0.00 | 0.00 | 22,52,762.00 | 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 |