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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:-Ko.marathappapuram |
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| Opening Balance | 43,90,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,054.00 | 0.00 | 0.00 | 1,72,271.00 | 0.00 |
| May, 2020 | 52,737.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| June, 2020 | 2,02,466.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| July, 2020 | 1,64,712.00 | 0.00 | 0.00 | 1,03,483.00 | 0.00 |
| August, 2020 | 76,562.00 | 0.00 | 0.00 | 45,871.00 | 0.00 |
| September, 2020 | 32,045.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| October, 2020 | 74,046.00 | 0.00 | 0.00 | 47,620.00 | 0.00 |
| November, 2020 | 11,20,933.90 | 0.00 | 0.00 | 1,21,686.00 | 0.00 |
| December, 2020 | 12,58,387.00 | 0.00 | 0.00 | 2,39,913.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
| February, 2021 | 3,44,144.00 | 0.00 | 0.00 | 67,720.00 | 0.00 |
| March, 2021 | 19,84,825.00 | 0.00 | 0.00 | 1,12,359.00 | 0.00 |
| Total | 54,62,911.90 | 0.00 | 0.00 | 11,00,158.00 | 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 |