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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:-Melathidiyoor |
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| Opening Balance | 59,16,544.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,506.00 | 0.00 | 0.00 | 8,64,124.00 | 0.00 |
| May, 2020 | 7,248.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| June, 2020 | 90,963.00 | 0.00 | 0.00 | 2,09,643.00 | 0.00 |
| July, 2020 | 14,88,878.00 | 0.00 | 0.00 | 12,85,179.00 | 0.00 |
| August, 2020 | 3,55,816.00 | 0.00 | 0.00 | 83,436.00 | 0.00 |
| September, 2020 | 1,73,095.00 | 0.00 | 0.00 | 1,58,892.00 | 0.00 |
| October, 2020 | 1,01,663.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| November, 2020 | 2,35,467.00 | 0.00 | 0.00 | 1,81,722.00 | 0.00 |
| December, 2020 | 8,99,169.00 | 0.00 | 0.00 | 1,42,218.00 | 0.00 |
| Januaury, 2021 | 14,052.00 | 0.00 | 0.00 | 47,426.00 | 0.00 |
| February, 2021 | 4,02,042.00 | 0.00 | 0.00 | 1,42,328.00 | 0.00 |
| March, 2021 | 20,62,521.00 | 7,36,556.00 | 0.00 | 1,32,607.00 | 0.00 |
| Total | 62,36,420.00 | 7,36,556.00 | 0.00 | 33,83,225.00 | 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 |