eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-MELPURAM,Village Panchayat & Equivalent:-Puliyoor Salai |
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Opening Balance | 48,25,716.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,94,728.00 | 0.00 | 0.00 | 5,29,799.40 | 0.00 |
May, 2020 | 1,70,822.00 | 0.00 | 0.00 | 5,98,685.00 | 0.00 |
June, 2020 | 84,889.00 | 0.00 | 0.00 | 7,56,015.00 | 0.00 |
July, 2020 | 1,88,558.00 | 0.00 | 0.00 | 6,41,540.00 | 0.00 |
August, 2020 | 5,53,024.00 | 0.00 | 0.00 | 7,58,593.00 | 0.00 |
September, 2020 | 21,58,836.76 | 0.00 | 0.00 | 1,42,219.00 | 0.00 |
October, 2020 | 3,69,614.00 | 0.00 | 0.00 | 5,30,519.00 | 0.00 |
November, 2020 | 3,18,778.00 | 0.00 | 0.00 | 87,578.00 | 0.00 |
December, 2020 | 61,03,633.52 | 56,23,395.52 | 0.00 | 5,40,665.00 | 0.00 |
Januaury, 2021 | 1,83,966.00 | 0.00 | 0.00 | 2,77,402.00 | 0.00 |
February, 2021 | 7,34,373.00 | 0.00 | 0.00 | 5,81,150.00 | 0.00 |
March, 2021 | 7,18,752.00 | 2,18,695.76 | 0.00 | 5,27,615.00 | 0.00 |
Total | 1,21,79,974.28 | 58,42,091.28 | 0.00 | 59,71,780.40 | 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 |