|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-MELPURAM |
|||||
| Opening Balance | 4,43,55,817.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,59,826.00 | 0.00 | 0.00 | 24,84,851.78 | 0.00 |
| May, 2020 | 28,17,805.00 | 0.00 | 0.00 | 22,41,689.00 | 0.00 |
| June, 2020 | 50,46,778.00 | 0.00 | 0.00 | 65,75,490.00 | 0.00 |
| July, 2020 | 10,30,376.00 | 0.00 | 0.00 | 10,91,239.00 | 0.00 |
| August, 2020 | 67,09,383.00 | 0.00 | 0.00 | 51,29,078.00 | 0.00 |
| September, 2020 | 3,20,845.00 | 0.00 | 0.00 | 24,24,704.00 | 0.00 |
| October, 2020 | 3,70,708.50 | 0.00 | 0.00 | 17,30,370.00 | 0.00 |
| November, 2020 | 8,13,582.00 | 0.00 | 0.00 | 54,80,595.00 | 0.00 |
| December, 2020 | 8,91,491.00 | 0.00 | 0.00 | 15,24,503.78 | 0.00 |
| Januaury, 2021 | 24,62,849.00 | 0.00 | 0.00 | 22,37,046.00 | 0.00 |
| February, 2021 | 3,10,27,525.94 | 0.00 | 0.00 | 3,52,02,245.72 | 0.00 |
| March, 2021 | 1,93,06,101.00 | 0.00 | 0.00 | 31,24,429.78 | 0.00 |
| Total | 7,59,57,270.44 | 0.00 | 0.00 | 6,92,46,242.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |