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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:-Vanniyoor |
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| Opening Balance | 37,24,520.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,819.00 | 0.00 | 0.00 | 5,37,630.00 | 0.00 |
| May, 2020 | 10,75,747.55 | 0.00 | 0.00 | 12,89,768.00 | 0.00 |
| June, 2020 | 5,23,942.00 | 0.00 | 0.00 | 1,87,708.00 | 0.00 |
| July, 2020 | 2,72,942.00 | 0.00 | 0.00 | 4,27,828.00 | 0.00 |
| August, 2020 | 6,13,113.00 | 0.00 | 0.00 | 4,82,118.00 | 0.00 |
| September, 2020 | 38,12,656.00 | 0.00 | 0.00 | 10,30,328.00 | 0.00 |
| October, 2020 | 1,92,639.00 | 0.00 | 0.00 | 2,79,528.00 | 0.00 |
| November, 2020 | 3,20,564.00 | 0.00 | 0.00 | 2,52,405.00 | 0.00 |
| December, 2020 | 1,62,684.90 | 0.00 | 0.00 | 2,34,836.00 | 0.00 |
| Januaury, 2021 | 2,22,418.00 | 0.00 | 0.00 | 2,09,126.00 | 0.00 |
| February, 2021 | 5,14,079.00 | 0.00 | 0.00 | 3,72,291.00 | 0.00 |
| March, 2021 | 14,74,192.00 | 13,59,735.00 | 0.00 | 1,99,751.00 | 0.00 |
| Total | 97,87,796.45 | 13,59,735.00 | 0.00 | 55,03,317.00 | 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 |