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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:-Chinnakovilankulam |
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| Opening Balance | 29,95,482.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,528.00 | 0.00 | 0.00 | 1,15,178.00 | 0.00 |
| May, 2020 | 699.00 | 0.00 | 0.00 | 73,549.00 | 0.00 |
| June, 2020 | 14,32,457.00 | 0.00 | 0.00 | 51,539.00 | 0.00 |
| July, 2020 | 63,690.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
| August, 2020 | 697.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 52,059.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
| October, 2020 | 11,250.00 | 0.00 | 0.00 | 42,668.00 | 0.00 |
| November, 2020 | 2,00,225.00 | 0.00 | 0.00 | 58,713.00 | 0.00 |
| December, 2020 | 1,12,000.00 | 0.00 | 0.00 | 56,253.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,713.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,713.00 | 0.00 |
| March, 2021 | 3,05,905.00 | 0.00 | 0.00 | 36,713.00 | 0.00 |
| Total | 23,73,510.00 | 0.00 | 0.00 | 6,40,447.00 | 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 |