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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:-SIVAGANGA,Village Panchayat & Equivalent:-Melpungudi |
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| Opening Balance | 81,70,331.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,09,830.00 | 0.00 | 0.00 | 3,60,240.00 | 0.00 |
| May, 2020 | 65,400.00 | 0.00 | 0.00 | 3,21,692.00 | 0.00 |
| June, 2020 | 35,61,816.00 | 0.00 | 0.00 | 36,54,829.00 | 0.00 |
| July, 2020 | 9,79,733.00 | 0.00 | 0.00 | 17,96,985.60 | 0.00 |
| August, 2020 | 43,816.30 | 0.00 | 0.00 | 54,226.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 6,87,541.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,45,222.00 | 0.00 | 0.00 | 3,88,379.00 | 0.00 |
| December, 2020 | 1,04,688.00 | 0.00 | 0.00 | 2,68,083.00 | 0.00 |
| Januaury, 2021 | 57,595.00 | 0.00 | 0.00 | 5,85,924.00 | 0.00 |
| February, 2021 | 7,74,820.00 | 0.00 | 0.00 | 5,40,464.00 | 0.00 |
| March, 2021 | 9,22,122.00 | 0.00 | 0.00 | 6,64,945.00 | 0.00 |
| Total | 81,52,584.00 | 0.00 | 0.00 | 88,35,767.60 | 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 |