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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:-Melkachirapattu |
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| Opening Balance | 35,87,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,156.00 | 0.00 | 0.00 | 2,56,342.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,878.00 | 0.00 |
| June, 2020 | 1,12,888.00 | 0.00 | 0.00 | 2,27,409.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 1,71,719.00 | 0.00 |
| August, 2020 | 2,11,687.00 | 0.00 | 0.00 | 2,89,941.00 | 0.00 |
| September, 2020 | 78,009.00 | 0.00 | 0.00 | 1,09,737.00 | 0.00 |
| October, 2020 | 3,200.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| November, 2020 | 64,232.00 | 0.00 | 0.00 | 85,992.00 | 0.00 |
| December, 2020 | 1,11,243.00 | 0.00 | 0.00 | 1,21,398.00 | 0.00 |
| Januaury, 2021 | 2,06,942.00 | 0.00 | 0.00 | 4,49,152.00 | 0.00 |
| February, 2021 | 1,65,056.00 | 0.00 | 0.00 | 1,86,737.00 | 0.00 |
| March, 2021 | 15,03,631.00 | 0.00 | 0.00 | 11,35,037.60 | 0.00 |
| Total | 31,03,244.00 | 0.00 | 0.00 | 32,07,392.60 | 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 |