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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-KILLIYOOR,Village Panchayat & Equivalent:-Enayam Puthenthurai |
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| Opening Balance | 1,10,99,405.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,90,409.00 | 0.00 | 0.00 | 11,80,970.00 | 0.00 |
| May, 2020 | 1,00,557.00 | 0.00 | 0.00 | 3,34,051.00 | 0.00 |
| June, 2020 | 9,31,863.00 | 0.00 | 0.00 | 7,46,968.00 | 0.00 |
| July, 2020 | 9,45,121.00 | 0.00 | 0.00 | 2,70,714.00 | 0.00 |
| August, 2020 | 5,52,157.00 | 0.00 | 0.00 | 10,07,027.00 | 0.00 |
| September, 2020 | 81,37,435.00 | 0.00 | 0.00 | 20,41,363.00 | 0.00 |
| October, 2020 | 5,05,419.00 | 0.00 | 0.00 | 8,65,411.00 | 0.00 |
| November, 2020 | 1,18,27,243.00 | 0.00 | 0.00 | 23,93,438.00 | 0.00 |
| December, 2020 | 2,92,254.00 | 0.00 | 0.00 | 2,57,849.00 | 0.00 |
| Januaury, 2021 | 2,24,781.00 | 0.00 | 0.00 | 6,92,784.00 | 0.00 |
| February, 2021 | 26,42,499.00 | 0.00 | 0.00 | 1,57,056.00 | 0.00 |
| March, 2021 | 56,55,278.00 | 1,16,82,628.00 | 71,17,219.00 | 15,66,564.00 | 0.00 |
| Total | 3,28,05,016.00 | 1,16,82,628.00 | 71,17,219.00 | 1,15,14,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |