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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:-MELAPASALAI |
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| Opening Balance | 84,32,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,768.00 | 0.00 | 0.00 | 2,36,678.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,962.00 | 0.00 |
| June, 2020 | 7,65,290.00 | 0.00 | 0.00 | 7,53,510.00 | 0.00 |
| July, 2020 | 34,244.00 | 0.00 | 0.00 | 1,50,517.00 | 0.00 |
| August, 2020 | 2,470.00 | 0.00 | 0.00 | 1,88,399.00 | 0.00 |
| September, 2020 | 23,320.00 | 0.00 | 0.00 | 43,283.00 | 0.00 |
| October, 2020 | 5,27,129.00 | 0.00 | 0.00 | 4,48,692.00 | 0.00 |
| November, 2020 | 3,34,204.00 | 0.00 | 0.00 | 1,49,019.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 3,67,276.00 | 0.00 |
| Januaury, 2021 | 2,23,535.00 | 0.00 | 0.00 | 4,05,343.00 | 0.00 |
| February, 2021 | 5,75,775.00 | 0.00 | 0.00 | 2,64,722.00 | 0.00 |
| March, 2021 | 7,15,663.00 | 0.00 | 0.00 | 1,17,208.00 | 0.00 |
| Total | 38,95,798.00 | 0.00 | 0.00 | 32,12,609.00 | 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 |