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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:-Vellalankulam |
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| Opening Balance | 32,75,601.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,935.00 | 0.00 | 0.00 | 2,57,375.00 | 0.00 |
| May, 2020 | 14,238.00 | 0.00 | 0.00 | 85,635.00 | 0.00 |
| June, 2020 | 2,655.00 | 0.00 | 0.00 | 60,206.00 | 0.00 |
| July, 2020 | 29,689.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| September, 2020 | 82,409.00 | 0.00 | 0.00 | 4,65,591.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,482.00 | 0.00 |
| November, 2020 | 11,54,019.00 | 0.00 | 0.00 | 3,38,720.00 | 0.00 |
| December, 2020 | 2,38,379.00 | 0.00 | 0.00 | 85,628.00 | 0.00 |
| Januaury, 2021 | 31,045.00 | 0.00 | 0.00 | 86,482.00 | 0.00 |
| February, 2021 | 5,38,922.00 | 0.00 | 0.00 | 1,47,182.00 | 0.00 |
| March, 2021 | 10,96,728.00 | 0.00 | 0.00 | 58,177.00 | 0.00 |
| Total | 37,17,019.00 | 0.00 | 0.00 | 17,13,448.00 | 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 |