|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-MELANEELITHANALLUR,Village Panchayat & Equivalent:-Malayankulam |
|||||
| Opening Balance | 51,13,301.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,248.00 | 0.00 | 0.00 | 3,96,565.00 | 0.00 |
| May, 2020 | 89,202.00 | 0.00 | 0.00 | 90,287.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,383.00 | 0.00 |
| July, 2020 | 65,600.00 | 0.00 | 0.00 | 1,40,753.00 | 0.00 |
| August, 2020 | 3,023.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| September, 2020 | 14,500.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| October, 2020 | 4,84,043.30 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| November, 2020 | 22,675.00 | 0.00 | 0.00 | 98,672.00 | 0.00 |
| December, 2020 | 37,740.00 | 0.00 | 0.00 | 1,08,167.00 | 0.00 |
| Januaury, 2021 | 20,720.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| February, 2021 | 1,90,091.00 | 0.00 | 0.00 | 90,803.00 | 0.00 |
| March, 2021 | 30,68,125.00 | 0.00 | 0.00 | 2,33,321.00 | 0.00 |
| Total | 42,84,967.30 | 0.00 | 0.00 | 14,31,461.00 | 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 |