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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:-RAJAKKAMANGALAM,Village Panchayat & Equivalent:-Melakrishnanputhoor |
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| Opening Balance | 19,42,711.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,115.00 | 0.00 | 0.00 | 5,49,980.00 | 0.00 |
| May, 2020 | 1,17,340.00 | 0.00 | 0.00 | 3,63,040.00 | 0.00 |
| June, 2020 | 1,56,450.00 | 0.00 | 0.00 | 1,53,055.00 | 0.00 |
| July, 2020 | 96,186.00 | 0.00 | 0.00 | 1,35,433.00 | 0.00 |
| August, 2020 | 47,511.00 | 0.00 | 0.00 | 61,744.00 | 0.00 |
| September, 2020 | 4,39,347.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 4,98,655.00 | 0.00 | 0.00 | 6,12,496.50 | 0.00 |
| November, 2020 | 2,57,440.00 | 0.00 | 0.00 | 1,90,036.00 | 0.00 |
| December, 2020 | 1,11,657.00 | 0.00 | 0.00 | 1,64,624.00 | 0.00 |
| Januaury, 2021 | 2,14,859.00 | 0.00 | 0.00 | 2,30,754.00 | 0.00 |
| February, 2021 | 7,65,850.00 | 0.00 | 0.00 | 7,12,614.34 | 0.00 |
| March, 2021 | 10,93,284.00 | 0.00 | 0.00 | 3,15,146.00 | 0.00 |
| Total | 43,98,694.00 | 0.00 | 0.00 | 36,88,922.84 | 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 |