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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:-Vadakkupanavadali |
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| Opening Balance | 87,05,739.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,307.00 | 0.00 | 0.00 | 2,18,089.00 | 0.00 |
| May, 2020 | 2,106.00 | 0.00 | 0.00 | 76,095.00 | 0.00 |
| June, 2020 | 2,44,295.00 | 0.00 | 0.00 | 84,903.00 | 0.00 |
| July, 2020 | 61,693.00 | 0.00 | 0.00 | 2,60,809.00 | 0.00 |
| August, 2020 | 31,865.00 | 0.00 | 0.00 | 38,685.00 | 0.00 |
| September, 2020 | 8,33,371.00 | 0.00 | 0.00 | 51,278.00 | 0.00 |
| October, 2020 | 1,79,603.00 | 0.00 | 0.00 | 1,45,533.00 | 0.00 |
| November, 2020 | 1,34,559.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 1,03,667.00 | 0.00 | 0.00 | 1,35,247.00 | 0.00 |
| Januaury, 2021 | 39,603.00 | 0.00 | 0.00 | 1,42,231.00 | 0.00 |
| February, 2021 | 2,57,082.00 | 0.00 | 0.00 | 1,26,849.00 | 0.00 |
| March, 2021 | 27,47,325.00 | 0.00 | 0.00 | 3,74,483.00 | 0.00 |
| Total | 51,46,476.00 | 0.00 | 0.00 | 16,58,202.00 | 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 |