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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:-Naduvakurichi majar |
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| Opening Balance | 44,67,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,331.00 | 0.00 | 0.00 | 1,12,798.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| June, 2020 | 12,72,237.00 | 0.00 | 0.00 | 2,11,055.00 | 0.00 |
| July, 2020 | 57,513.00 | 0.00 | 0.00 | 1,06,856.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| September, 2020 | 2,40,975.00 | 0.00 | 0.00 | 67,945.00 | 0.00 |
| October, 2020 | 6,66,017.00 | 0.00 | 0.00 | 6,32,889.00 | 0.00 |
| November, 2020 | 65,922.00 | 0.00 | 0.00 | 68,438.00 | 0.00 |
| December, 2020 | 1,39,118.00 | 0.00 | 0.00 | 84,063.00 | 0.00 |
| Januaury, 2021 | 4,086.00 | 0.00 | 0.00 | 85,154.00 | 0.00 |
| February, 2021 | 2,69,669.00 | 0.00 | 0.00 | 33,413.00 | 0.00 |
| March, 2021 | 39,91,601.00 | 0.00 | 0.00 | 1,09,407.00 | 0.00 |
| Total | 69,96,469.00 | 0.00 | 0.00 | 15,38,023.00 | 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 |