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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:-Echanda |
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| Opening Balance | 43,86,221.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,408.00 | 0.00 | 0.00 | 2,76,373.00 | 0.00 |
| May, 2020 | 4,864.00 | 0.00 | 0.00 | 72,607.00 | 0.00 |
| June, 2020 | 19,969.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| July, 2020 | 4,207.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| August, 2020 | 5,963.00 | 0.00 | 0.00 | 1,30,076.00 | 0.00 |
| September, 2020 | 89,903.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| October, 2020 | 1,85,868.00 | 0.00 | 0.00 | 79,565.00 | 0.00 |
| November, 2020 | 5,594.00 | 0.00 | 0.00 | 1,29,086.00 | 0.00 |
| December, 2020 | 1,54,211.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| Januaury, 2021 | 70,669.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| February, 2021 | 4,11,087.00 | 0.00 | 0.00 | 47,885.00 | 0.00 |
| March, 2021 | 12,33,587.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
| Total | 24,96,330.00 | 0.00 | 0.00 | 10,02,317.00 | 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 |