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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:-KALLAL,Village Panchayat & Equivalent:-MELAPATTAMANGALAM |
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| Opening Balance | 31,71,217.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,09,946.00 | 0.00 | 0.00 | 6,75,685.00 | 0.00 |
| May, 2020 | 29,877.00 | 0.00 | 0.00 | 1,73,293.00 | 0.00 |
| June, 2020 | 5,99,861.00 | 0.00 | 0.00 | 6,56,327.00 | 0.00 |
| July, 2020 | 9,10,754.00 | 0.00 | 0.00 | 1,83,851.00 | 0.00 |
| August, 2020 | 1,57,968.00 | 0.00 | 0.00 | 28,098.00 | 0.00 |
| September, 2020 | 3,85,809.00 | 0.00 | 0.00 | 7,82,665.00 | 0.00 |
| October, 2020 | 2,75,593.00 | 0.00 | 0.00 | 1,49,029.00 | 0.00 |
| November, 2020 | 1,98,968.00 | 0.00 | 0.00 | 52,428.00 | 0.00 |
| December, 2020 | 2,42,138.00 | 0.00 | 0.00 | 6,95,892.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 66,197.00 | 0.00 |
| February, 2021 | 5,14,649.00 | 0.00 | 0.00 | 1,03,347.00 | 0.00 |
| March, 2021 | 8,64,377.00 | 0.00 | 0.00 | 4,41,460.00 | 0.00 |
| Total | 56,03,824.00 | 0.00 | 0.00 | 40,08,272.00 | 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 |