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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:-MELANEELITHANALLUR,Village Panchayat & Equivalent:-Usilankulam |
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| Opening Balance | 47,99,309.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,157.00 | 0.00 | 0.00 | 3,16,550.00 | 0.00 |
| May, 2020 | 63,459.00 | 0.00 | 0.00 | 34,202.00 | 0.00 |
| June, 2020 | 55,200.00 | 0.00 | 0.00 | 1,33,568.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 94,021.50 | 0.00 |
| August, 2020 | 2,10,880.00 | 0.00 | 0.00 | 1,80,532.00 | 0.00 |
| September, 2020 | 2,31,200.00 | 0.00 | 0.00 | 46,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,803.00 | 0.00 |
| November, 2020 | 8,78,850.00 | 0.00 | 0.00 | 7,93,564.00 | 0.00 |
| December, 2020 | 3,11,454.00 | 0.00 | 0.00 | 95,263.00 | 0.00 |
| Januaury, 2021 | 59,200.00 | 0.00 | 0.00 | 61,270.00 | 0.00 |
| February, 2021 | 1,64,306.00 | 0.00 | 0.00 | 75,371.00 | 0.00 |
| March, 2021 | 10,17,395.00 | 0.00 | 0.00 | 47,765.00 | 0.00 |
| Total | 32,23,301.00 | 0.00 | 0.00 | 19,41,288.50 | 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 |