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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-MELPURAM,Village Panchayat & Equivalent:-Malayadi |
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| Opening Balance | 44,42,174.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,46,043.00 | 0.00 | 0.00 | 8,06,540.00 | 0.00 |
| May, 2020 | 59,660.00 | 0.00 | 0.00 | 7,70,246.00 | 0.00 |
| June, 2020 | 1,18,772.00 | 0.00 | 0.00 | 8,51,967.00 | 0.00 |
| July, 2020 | 7,38,972.00 | 0.00 | 0.00 | 4,04,221.00 | 0.00 |
| August, 2020 | 70,837.00 | 0.00 | 0.00 | 3,14,677.00 | 0.00 |
| September, 2020 | 3,22,363.00 | 0.00 | 0.00 | 4,26,231.00 | 0.00 |
| October, 2020 | 59,14,006.00 | 0.00 | 2,86,568.00 | 30,41,751.00 | 0.00 |
| November, 2020 | 5,74,730.00 | 0.00 | 0.00 | 2,85,020.00 | 0.00 |
| December, 2020 | 2,94,579.00 | 0.00 | 0.00 | 4,68,893.00 | 0.00 |
| Januaury, 2021 | 3,34,022.00 | 0.00 | 0.00 | 14,18,725.00 | 0.00 |
| February, 2021 | 17,68,721.00 | 0.00 | 0.00 | 4,94,807.00 | 0.00 |
| March, 2021 | 9,85,409.00 | 0.00 | 0.00 | 4,29,554.00 | 0.00 |
| Total | 1,21,28,114.00 | 0.00 | 2,86,568.00 | 97,12,632.00 | 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 |