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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 minor |
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| Opening Balance | 45,38,860.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,286.00 | 0.00 | 0.00 | 1,42,208.00 | 0.00 |
| May, 2020 | 1,07,050.00 | 0.00 | 0.00 | 21,730.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,681.00 | 0.00 |
| July, 2020 | 3,00,685.00 | 0.00 | 0.00 | 85,526.00 | 0.00 |
| August, 2020 | 2,24,578.00 | 0.00 | 0.00 | 1,97,456.00 | 0.00 |
| September, 2020 | 28,259.00 | 0.00 | 0.00 | 30,564.00 | 0.00 |
| October, 2020 | 8,77,461.00 | 0.00 | 0.00 | 1,07,826.00 | 0.00 |
| November, 2020 | 79,930.00 | 0.00 | 0.00 | 8,21,099.00 | 0.00 |
| December, 2020 | 2,25,130.00 | 0.00 | 0.00 | 1,24,546.00 | 0.00 |
| Januaury, 2021 | 6,629.00 | 0.00 | 0.00 | 76,439.00 | 0.00 |
| February, 2021 | 1,71,833.00 | 0.00 | 0.00 | 32,689.00 | 0.00 |
| March, 2021 | 12,00,521.00 | 0.00 | 0.00 | 1,52,108.00 | 0.00 |
| Total | 34,39,362.00 | 0.00 | 0.00 | 19,29,872.00 | 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 |