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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:-Periakovilankulam |
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| Opening Balance | 1,03,44,442.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,834.00 | 0.00 | 0.00 | 1,49,771.00 | 0.00 |
| May, 2020 | 2,880.00 | 0.00 | 0.00 | 2,41,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,728.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 77,728.00 | 0.00 |
| August, 2020 | 3,550.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,628.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 73,847.00 | 0.00 | 0.00 | 76,241.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,913.00 | 0.00 |
| Januaury, 2021 | 99,064.00 | 0.00 | 0.00 | 49,428.00 | 0.00 |
| February, 2021 | 1,49,561.00 | 0.00 | 0.00 | 66,928.00 | 0.00 |
| March, 2021 | 11,56,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,62,393.00 | 0.00 | 0.00 | 8,84,947.00 | 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 |