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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:-Kurukkalpatty |
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| Opening Balance | 72,13,472.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,855.00 | 0.00 | 0.00 | 1,78,472.00 | 0.00 |
| May, 2020 | 33,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,05,279.00 | 0.00 | 0.00 | 2,57,746.00 | 0.00 |
| July, 2020 | 1,17,774.00 | 0.00 | 0.00 | 4,44,697.00 | 0.00 |
| August, 2020 | 1,35,897.00 | 0.00 | 0.00 | 1,12,534.00 | 0.00 |
| September, 2020 | 51,101.00 | 0.00 | 0.00 | 42,037.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,204.00 | 0.00 |
| November, 2020 | 24,821.00 | 0.00 | 0.00 | 63,172.00 | 0.00 |
| December, 2020 | 14,46,462.00 | 0.00 | 0.00 | 35,024.00 | 0.00 |
| Januaury, 2021 | 29,030.00 | 0.00 | 0.00 | 34,439.00 | 0.00 |
| February, 2021 | 4,11,844.00 | 0.00 | 0.00 | 34,439.00 | 0.00 |
| March, 2021 | 20,37,611.00 | 0.00 | 0.00 | 34,439.00 | 0.00 |
| Total | 47,70,496.00 | 0.00 | 0.00 | 14,79,203.00 | 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 |