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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:-Melasankarankuzhi |
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| Opening Balance | 1,33,41,002.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,07,022.00 | 0.00 | 0.00 | 15,49,482.00 | 0.00 |
| May, 2020 | 6,20,608.00 | 0.00 | 0.00 | 12,21,650.00 | 0.00 |
| June, 2020 | 10,67,836.00 | 0.00 | 0.00 | 15,84,536.00 | 0.00 |
| July, 2020 | 20,03,898.00 | 0.00 | 0.00 | 15,34,773.00 | 0.00 |
| August, 2020 | 7,69,294.00 | 0.00 | 0.00 | 8,84,171.00 | 0.00 |
| September, 2020 | 8,96,457.00 | 0.00 | 0.00 | 6,32,966.00 | 0.00 |
| October, 2020 | 38,52,772.00 | 0.00 | 0.00 | 68,55,390.00 | 0.00 |
| November, 2020 | 17,60,714.00 | 0.00 | 0.00 | 17,24,335.00 | 0.00 |
| December, 2020 | 12,89,600.00 | 0.00 | 0.00 | 9,62,767.00 | 0.00 |
| Januaury, 2021 | 9,20,512.00 | 0.00 | 0.00 | 20,18,578.70 | 0.00 |
| February, 2021 | 43,37,855.00 | 0.00 | 0.00 | 42,20,274.00 | 0.00 |
| March, 2021 | 47,04,956.00 | 0.00 | 0.00 | 9,58,589.00 | 0.00 |
| Total | 2,52,31,524.00 | 0.00 | 0.00 | 2,41,47,511.70 | 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 |