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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 majara |
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| Opening Balance | 36,43,509.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,79,279.00 | 0.00 | 0.00 | 3,98,308.00 | 0.00 |
| May, 2020 | 7,00,536.00 | 0.00 | 0.00 | 4,17,923.00 | 0.00 |
| June, 2020 | 63,000.00 | 0.00 | 0.00 | 66,227.00 | 0.00 |
| July, 2020 | 34,700.00 | 0.00 | 0.00 | 1,67,208.00 | 0.00 |
| August, 2020 | 1,83,626.00 | 0.00 | 0.00 | 1,13,868.00 | 0.00 |
| September, 2020 | 2,44,435.00 | 0.00 | 0.00 | 2,71,512.00 | 0.00 |
| October, 2020 | 1,06,710.00 | 0.00 | 0.00 | 1,26,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,596.00 | 0.00 |
| December, 2020 | 9,45,549.00 | 0.00 | 0.00 | 3,34,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,25,800.00 | 0.00 | 0.00 | 1,20,835.00 | 0.00 |
| March, 2021 | 37,60,127.00 | 0.00 | 0.00 | 6,51,461.00 | 0.00 |
| Total | 69,43,762.00 | 0.00 | 0.00 | 28,66,454.00 | 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 |