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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:-Manchalumoodu |
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| 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 |