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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:-Pattadaikatti |
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| Opening Balance | 51,98,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,206.00 | 0.00 | 0.00 | 1,03,994.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 93,683.00 | 0.00 |
| June, 2020 | 42,676.00 | 0.00 | 0.00 | 6,276.00 | 0.00 |
| July, 2020 | 3,01,396.00 | 0.00 | 0.00 | 88,041.00 | 0.00 |
| August, 2020 | 24,740.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 2,13,500.00 | 0.00 | 0.00 | 1,16,278.00 | 0.00 |
| October, 2020 | 48,440.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| November, 2020 | 7,260.00 | 0.00 | 0.00 | 69,102.00 | 0.00 |
| December, 2020 | 1,68,650.00 | 0.00 | 0.00 | 57,466.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,43,889.00 | 0.00 | 0.00 | 1,27,121.00 | 0.00 |
| Total | 36,73,757.00 | 0.00 | 0.00 | 7,75,501.00 | 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 |