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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:-Melaneelithanallur |
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| Opening Balance | 1,10,57,491.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,467.00 | 0.00 | 0.00 | 44,644.00 | 0.00 |
| May, 2020 | 34,865.00 | 0.00 | 0.00 | 1,27,026.00 | 0.00 |
| June, 2020 | 8,470.00 | 0.00 | 0.00 | 1,41,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,744.00 | 0.00 |
| August, 2020 | 46,907.00 | 0.00 | 0.00 | 92,224.00 | 0.00 |
| September, 2020 | 4,03,493.24 | 0.00 | 0.00 | 49,832.00 | 0.00 |
| October, 2020 | 2,35,444.00 | 0.00 | 0.00 | 2,15,572.00 | 0.00 |
| November, 2020 | 45,978.00 | 0.00 | 0.00 | 1,12,602.00 | 0.00 |
| December, 2020 | 2,68,256.00 | 0.00 | 0.00 | 1,98,861.00 | 0.00 |
| Januaury, 2021 | 29,342.00 | 0.00 | 0.00 | 78,959.00 | 0.00 |
| February, 2021 | 5,43,758.00 | 0.00 | 0.00 | 2,92,672.00 | 0.00 |
| March, 2021 | 23,48,791.00 | 0.00 | 0.00 | 1,15,077.00 | 0.00 |
| Total | 42,04,771.24 | 0.00 | 0.00 | 15,21,033.00 | 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 |