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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:-Melaveeranam |
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| Opening Balance | 22,66,979.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,305.00 | 0.00 | 0.00 | 2,89,130.00 | 0.00 |
| May, 2020 | 9,96,264.00 | 0.00 | 0.00 | 8,74,462.00 | 0.00 |
| June, 2020 | 12,179.00 | 0.00 | 0.00 | 1,23,155.00 | 0.00 |
| July, 2020 | 53,359.00 | 0.00 | 0.00 | 1,21,322.70 | 0.00 |
| August, 2020 | 24,036.00 | 0.00 | 0.00 | 1,31,366.00 | 0.00 |
| September, 2020 | 1,92,475.00 | 0.00 | 0.00 | 27,147.61 | 0.00 |
| October, 2020 | 1,04,417.00 | 0.00 | 0.00 | 1,15,154.00 | 0.00 |
| November, 2020 | 4,12,673.00 | 0.00 | 0.00 | 4,59,135.70 | 0.00 |
| December, 2020 | 1,41,787.00 | 0.00 | 0.00 | 81,253.40 | 0.00 |
| Januaury, 2021 | 72,650.00 | 0.00 | 0.00 | 1,24,397.00 | 0.00 |
| February, 2021 | 4,72,152.00 | 0.00 | 0.00 | 67,348.00 | 0.00 |
| March, 2021 | 5,72,867.00 | 0.00 | 0.00 | 89,831.70 | 0.00 |
| Total | 33,91,164.00 | 0.00 | 0.00 | 25,03,703.11 | 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 |