eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-MELPURAM,Village Panchayat & Equivalent:-Manchalumoodu
Opening Balance 49,83,803.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,34,221.00 0.00 0.00 7,78,622.00 0.00
May, 2020 2,70,750.00 0.00 0.00 6,75,898.80 0.00
June, 2020 1,64,561.00 0.00 0.00 1,11,561.00 0.00
July, 2020 17,59,312.00 0.00 0.00 5,82,660.00 0.00
August, 2020 72,078.00 0.00 0.00 3,16,464.00 0.00
September, 2020 28,56,985.10 0.00 0.00 14,75,994.00 0.00
October, 2020 1,85,822.00 0.00 0.00 4,22,657.00 0.00
November, 2020 3,78,786.00 0.00 0.00 5,54,832.00 0.00
December, 2020 38,64,187.80 0.00 0.00 4,86,444.00 0.00
Januaury, 2021 5,59,505.00 0.00 0.00 2,84,490.00 0.00
February, 2021 10,65,788.00 0.00 0.00 5,06,930.00 0.00
March, 2021 44,24,384.10 31,66,373.10 19,45,477.90 5,39,832.00 0.00
Total 1,61,36,380.00 31,66,373.10 19,45,477.90 67,36,384.80 0.00
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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