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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:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Melaputhaneri |
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| Opening Balance | 45,81,587.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,079.00 | 0.00 | 0.00 | 2,39,646.00 | 0.00 |
| May, 2020 | 9,082.00 | 0.00 | 0.00 | 1,24,169.00 | 0.00 |
| June, 2020 | 97,200.00 | 0.00 | 0.00 | 1,84,413.00 | 0.00 |
| July, 2020 | 2,51,000.00 | 0.00 | 0.00 | 11,67,175.00 | 0.00 |
| August, 2020 | 5,19,426.11 | 0.00 | 0.00 | 1,01,576.00 | 0.00 |
| September, 2020 | 1,72,132.00 | 0.00 | 0.00 | 5,39,022.00 | 0.00 |
| October, 2020 | 89,216.00 | 0.00 | 0.00 | 89,578.00 | 0.00 |
| November, 2020 | 1,81,297.00 | 0.00 | 0.00 | 1,18,674.00 | 0.00 |
| December, 2020 | 63,690.00 | 0.00 | 0.00 | 1,04,990.00 | 0.00 |
| Januaury, 2021 | 12,565.14 | 0.00 | 0.00 | 1,99,858.40 | 0.00 |
| February, 2021 | 1,88,448.00 | 0.00 | 0.00 | 83,683.00 | 0.00 |
| March, 2021 | 8,44,857.00 | 0.00 | 0.00 | 86,201.00 | 0.00 |
| Total | 28,27,992.25 | 0.00 | 0.00 | 30,38,985.40 | 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 |