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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:-Ilandhikulam |
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| Opening Balance | 37,91,323.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,193.00 | 0.00 | 0.00 | 77,368.00 | 0.00 |
| May, 2020 | 1,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 38,034.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| September, 2020 | 60,038.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,619.00 | 0.00 |
| November, 2020 | 8,063.00 | 0.00 | 0.00 | 38,619.00 | 0.00 |
| December, 2020 | 1,16,746.00 | 0.00 | 0.00 | 51,219.00 | 0.00 |
| Januaury, 2021 | 4,69,202.00 | 0.00 | 0.00 | 49,119.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,549.00 | 0.00 |
| March, 2021 | 11,09,690.00 | 0.00 | 0.00 | 38,619.00 | 0.00 |
| Total | 20,49,805.00 | 0.00 | 0.00 | 4,17,736.00 | 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 |