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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:-Mancode |
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| Opening Balance | 36,25,277.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,00,014.00 | 0.00 | 0.00 | 13,49,161.00 | 0.00 |
| May, 2020 | 53,599.00 | 0.00 | 0.00 | 5,45,241.00 | 0.00 |
| June, 2020 | 86,869.00 | 0.00 | 0.00 | 83,658.00 | 0.00 |
| July, 2020 | 1,86,400.00 | 0.00 | 0.00 | 5,28,685.00 | 0.00 |
| August, 2020 | 1,24,213.00 | 0.00 | 0.00 | 1,59,577.70 | 0.00 |
| September, 2020 | 2,73,739.00 | 0.00 | 0.00 | 2,09,796.00 | 0.00 |
| October, 2020 | 31,81,439.00 | 0.00 | 0.00 | 26,017.70 | 0.00 |
| November, 2020 | 7,90,716.00 | 0.00 | 0.00 | 4,81,199.00 | 0.00 |
| December, 2020 | 3,27,600.00 | 0.00 | 0.00 | 3,85,989.00 | 0.00 |
| Januaury, 2021 | 1,56,006.00 | 0.00 | 0.00 | 1,68,264.00 | 0.00 |
| February, 2021 | 11,93,452.00 | 0.00 | 0.00 | 7,43,944.00 | 0.00 |
| March, 2021 | 25,08,904.00 | 32,97,015.00 | 0.00 | 5,95,580.40 | 0.00 |
| Total | 1,01,82,951.00 | 32,97,015.00 | 0.00 | 52,77,112.80 | 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 |