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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-ALANKULAM,Village Panchayat & Equivalent:-Melakalangal |
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| Opening Balance | 39,41,990.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,232.00 | 0.00 | 0.00 | 1,98,841.00 | 0.00 |
| May, 2020 | 12,634.00 | 0.00 | 0.00 | 1,53,877.00 | 0.00 |
| June, 2020 | 13,555.00 | 0.00 | 0.00 | 1,49,792.00 | 0.00 |
| July, 2020 | 448.00 | 0.00 | 0.00 | 1,43,415.00 | 0.00 |
| August, 2020 | 17,084.00 | 0.00 | 0.00 | 65,406.00 | 0.00 |
| September, 2020 | 5,52,761.00 | 0.00 | 0.00 | 2,54,648.00 | 0.00 |
| October, 2020 | 1,22,677.00 | 0.00 | 0.00 | 1,59,432.00 | 0.00 |
| November, 2020 | 20,672.00 | 0.00 | 0.00 | 1,19,756.00 | 0.00 |
| December, 2020 | 2,02,939.00 | 0.00 | 0.00 | 1,07,075.00 | 0.00 |
| Januaury, 2021 | 35,569.00 | 0.00 | 0.00 | 97,544.00 | 0.00 |
| February, 2021 | 4,27,951.00 | 0.00 | 0.00 | 1,48,016.00 | 0.00 |
| March, 2021 | 7,41,446.00 | 0.00 | 0.00 | 1,87,287.00 | 0.00 |
| Total | 25,20,968.00 | 0.00 | 0.00 | 17,85,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |