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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:-Melchettipattu |
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| Opening Balance | 28,20,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,92,419.00 | 0.00 | 0.00 | 2,57,151.00 | 0.00 |
| June, 2020 | 1,13,957.00 | 0.00 | 0.00 | 1,38,580.00 | 0.00 |
| July, 2020 | 62,078.00 | 0.00 | 0.00 | 36,474.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| September, 2020 | 10,038.00 | 0.00 | 0.00 | 2,33,258.00 | 0.00 |
| October, 2020 | 93,127.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| November, 2020 | 1,91,182.00 | 0.00 | 0.00 | 98,054.00 | 0.00 |
| December, 2020 | 5,862.00 | 0.00 | 0.00 | 1,82,021.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,780.00 | 0.00 |
| February, 2021 | 4,24,089.00 | 0.00 | 0.00 | 1,40,282.00 | 0.00 |
| March, 2021 | 14,42,392.00 | 5,05,922.00 | 0.00 | 13,63,031.50 | 0.00 |
| Total | 34,85,144.00 | 5,05,922.00 | 0.00 | 28,94,501.50 | 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 |