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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PAPPAKUDI,Village Panchayat & Equivalent:-Melakallur |
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| Opening Balance | 56,90,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,720.00 | 0.00 | 0.00 | 68,664.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,419.00 | 0.00 | 0.00 | 1,85,062.00 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 46,035.00 | 0.00 |
| August, 2020 | 36,530.00 | 0.00 | 0.00 | 22,388.00 | 0.00 |
| September, 2020 | 2,700.00 | 0.00 | 0.00 | 4,52,281.00 | 0.00 |
| October, 2020 | 8,68,341.00 | 0.00 | 0.00 | 2,26,588.00 | 0.00 |
| November, 2020 | 1,54,000.00 | 0.00 | 0.00 | 1,94,645.00 | 0.00 |
| December, 2020 | 3,74,947.00 | 0.00 | 0.00 | 1,81,738.00 | 0.00 |
| Januaury, 2021 | 43,712.00 | 0.00 | 0.00 | 1,87,315.00 | 0.00 |
| February, 2021 | 3,36,532.00 | 0.00 | 0.00 | 3,38,416.00 | 0.00 |
| March, 2021 | 6,06,611.00 | 5,39,000.00 | 0.00 | 62,101.00 | 0.00 |
| Total | 27,47,112.00 | 5,39,000.00 | 0.00 | 19,65,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |