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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:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Melathikkan |
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| Opening Balance | 48,59,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,88,743.00 | 0.00 | 0.00 | 4,22,822.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 6,62,342.00 | 0.00 |
| June, 2020 | 4,55,255.00 | 0.00 | 0.00 | 1,23,619.00 | 0.00 |
| July, 2020 | 3,03,297.00 | 0.00 | 0.00 | 2,26,950.00 | 0.00 |
| August, 2020 | 88,054.00 | 0.00 | 0.00 | 47,703.00 | 0.00 |
| September, 2020 | 9,01,722.00 | 0.00 | 0.00 | 10,10,272.00 | 0.00 |
| October, 2020 | 3,06,401.00 | 0.00 | 0.00 | 2,40,085.00 | 0.00 |
| November, 2020 | 2,21,725.00 | 0.00 | 0.00 | 2,34,075.00 | 0.00 |
| December, 2020 | 72,364.00 | 0.00 | 0.00 | 4,23,836.00 | 0.00 |
| Januaury, 2021 | 61,844.00 | 0.00 | 0.00 | 3,51,085.00 | 0.00 |
| February, 2021 | 5,48,697.00 | 0.00 | 0.00 | 1,28,283.00 | 0.00 |
| March, 2021 | 19,22,064.00 | 0.00 | 1,86,172.00 | 16,77,003.00 | 0.00 |
| Total | 58,83,166.00 | 0.00 | 1,86,172.00 | 55,48,075.00 | 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 |