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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:-Serndamangalam kasba |
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| Opening Balance | 72,22,055.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,656.00 | 0.00 | 0.00 | 3,15,485.00 | 0.00 |
| May, 2020 | 2,435.00 | 0.00 | 0.00 | 2,72,989.00 | 0.00 |
| June, 2020 | 47,559.00 | 0.00 | 0.00 | 70,668.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 36,688.00 | 0.00 |
| August, 2020 | 2,65,426.00 | 0.00 | 0.00 | 2,21,676.00 | 0.00 |
| September, 2020 | 91,340.00 | 0.00 | 0.00 | 1,13,049.00 | 0.00 |
| October, 2020 | 2,83,121.00 | 0.00 | 0.00 | 1,03,988.00 | 0.00 |
| November, 2020 | 78,772.00 | 0.00 | 0.00 | 2,64,572.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,40,807.00 | 0.00 | 0.00 | 1,25,968.00 | 0.00 |
| February, 2021 | 6,06,162.00 | 0.00 | 0.00 | 58,797.00 | 0.00 |
| March, 2021 | 28,14,958.48 | 0.00 | 0.00 | 58,797.00 | 0.00 |
| Total | 49,07,236.48 | 0.00 | 0.00 | 16,42,677.00 | 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 |