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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:-Muzhucode |
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| Opening Balance | 49,38,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,58,920.00 | 0.00 | 0.00 | 4,25,017.00 | 0.00 |
| May, 2020 | 92,527.00 | 0.00 | 0.00 | 5,05,901.50 | 0.00 |
| June, 2020 | 1,79,366.00 | 0.00 | 0.00 | 4,49,716.00 | 0.00 |
| July, 2020 | 5,43,831.00 | 0.00 | 0.00 | 3,72,663.00 | 0.00 |
| August, 2020 | 1,22,836.00 | 0.00 | 0.00 | 1,89,732.00 | 0.00 |
| September, 2020 | 4,09,956.00 | 0.00 | 0.00 | 3,33,330.00 | 0.00 |
| October, 2020 | 61,70,705.00 | 0.00 | 0.00 | 55,25,606.00 | 0.00 |
| November, 2020 | 5,02,256.00 | 0.00 | 0.00 | 4,95,735.00 | 0.00 |
| December, 2020 | 7,58,608.00 | 0.00 | 0.00 | 4,57,070.00 | 0.00 |
| Januaury, 2021 | 20,06,223.00 | 0.00 | 0.00 | 4,06,177.00 | 0.00 |
| February, 2021 | 11,65,307.00 | 0.00 | 0.00 | 5,68,149.00 | 0.00 |
| March, 2021 | 25,42,533.50 | 3,52,764.00 | 12,22,115.00 | 15,36,589.00 | 0.00 |
| Total | 1,52,53,068.50 | 3,52,764.00 | 12,22,115.00 | 1,12,65,685.50 | 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 |