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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 |
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| Opening Balance | 8,36,09,185.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,313.00 | 0.00 | 0.00 | 20,28,125.00 | 0.00 |
| May, 2020 | 58,12,177.00 | 0.00 | 0.00 | 7,21,908.00 | 0.00 |
| June, 2020 | 2,92,000.00 | 0.00 | 0.00 | 14,46,741.00 | 0.00 |
| July, 2020 | 1,91,743.00 | 0.00 | 0.00 | 43,30,940.00 | 0.00 |
| August, 2020 | 76,64,864.00 | 0.00 | 0.00 | 32,62,016.00 | 0.00 |
| September, 2020 | 51,13,470.00 | 0.00 | 0.00 | 12,27,707.00 | 0.00 |
| October, 2020 | 44,219.00 | 0.00 | 0.00 | 1,17,02,606.00 | 0.00 |
| November, 2020 | 1,11,73,313.00 | 0.00 | 0.00 | 49,89,424.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,36,983.00 | 0.00 | 0.00 | 26,29,043.00 | 0.00 |
| March, 2021 | 1,52,75,387.00 | 0.00 | 0.00 | 5,52,917.00 | 0.00 |
| Total | 5,40,62,706.00 | 0.00 | 0.00 | 3,28,91,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |