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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI,Village Panchayat & Equivalent:-MELANETTUR |
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| Opening Balance | 55,86,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,48,858.00 | 0.00 | 0.00 | 2,73,525.00 | 0.00 |
| May, 2020 | 1,420.00 | 0.00 | 0.00 | 2,03,772.00 | 0.00 |
| June, 2020 | 32,754.00 | 0.00 | 0.00 | 2,60,523.00 | 0.00 |
| July, 2020 | 4,24,820.00 | 0.00 | 0.00 | 72,373.00 | 0.00 |
| August, 2020 | 13,52,854.00 | 0.00 | 0.00 | 3,11,756.00 | 0.00 |
| September, 2020 | 17,497.00 | 0.00 | 0.00 | 47,201.00 | 0.00 |
| October, 2020 | 6,07,639.00 | 0.00 | 0.00 | 6,61,348.00 | 0.00 |
| November, 2020 | 2,13,760.00 | 0.00 | 0.00 | 1,48,642.00 | 0.00 |
| December, 2020 | 18,977.00 | 0.00 | 0.00 | 1,78,617.00 | 0.00 |
| Januaury, 2021 | 3,30,819.00 | 0.00 | 0.00 | 3,69,191.00 | 0.00 |
| February, 2021 | 6,14,746.00 | 0.00 | 0.00 | 3,08,499.00 | 0.00 |
| March, 2021 | 9,49,092.00 | 0.00 | 5,65,000.00 | 3,37,790.00 | 0.00 |
| Total | 52,13,236.00 | 0.00 | 5,65,000.00 | 31,73,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |