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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:-Kulasekaramangalam |
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| Opening Balance | 17,49,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,492.00 | 0.00 |
| June, 2020 | 5,73,470.00 | 0.00 | 0.00 | 1,64,612.00 | 0.00 |
| July, 2020 | 6,56,005.00 | 0.00 | 0.00 | 1,96,601.00 | 0.00 |
| August, 2020 | 7,04,278.00 | 0.00 | 0.00 | 4,83,745.00 | 0.00 |
| September, 2020 | 12,44,211.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
| December, 2020 | 1,71,110.00 | 0.00 | 0.00 | 1,66,923.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,583.00 | 0.00 |
| February, 2021 | 1,89,000.00 | 0.00 | 0.00 | 1,67,968.00 | 0.00 |
| March, 2021 | 21,27,138.00 | 0.00 | 0.00 | 64,818.00 | 0.00 |
| Total | 56,65,212.00 | 0.00 | 0.00 | 21,11,872.00 | 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 |