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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:-Keelaneelithanallur |
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| Opening Balance | 69,89,821.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,387.00 | 0.00 | 0.00 | 1,08,760.00 | 0.00 |
| May, 2020 | 63,919.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| June, 2020 | 7,36,830.86 | 0.00 | 0.00 | 11,38,798.00 | 0.00 |
| July, 2020 | 5,44,452.37 | 0.00 | 0.00 | 5,27,707.00 | 0.00 |
| August, 2020 | 9,780.00 | 0.00 | 0.00 | 69,986.00 | 0.00 |
| September, 2020 | 7,66,010.86 | 0.00 | 0.00 | 1,00,079.00 | 0.00 |
| October, 2020 | 1,64,702.00 | 0.00 | 0.00 | 54,023.00 | 0.00 |
| November, 2020 | 48,220.00 | 0.00 | 0.00 | 1,23,554.00 | 0.00 |
| December, 2020 | 9,86,195.00 | 0.00 | 0.00 | 2,92,420.00 | 0.00 |
| Januaury, 2021 | 34,115.00 | 0.00 | 0.00 | 1,28,039.00 | 0.00 |
| February, 2021 | 7,14,461.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| March, 2021 | 8,76,910.00 | 0.00 | 0.00 | 7,438.00 | 0.00 |
| Total | 54,32,983.09 | 0.00 | 0.00 | 26,49,474.00 | 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 |