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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:-Kollenchy |
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| Opening Balance | 50,14,292.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,792.00 | 0.00 | 0.00 | 7,34,790.00 | 0.00 |
| May, 2020 | 2,22,630.00 | 0.00 | 0.00 | 16,49,517.00 | 0.00 |
| June, 2020 | 3,77,924.00 | 0.00 | 0.00 | 4,21,628.00 | 0.00 |
| July, 2020 | 5,53,762.00 | 0.00 | 0.00 | 18,11,677.00 | 0.00 |
| August, 2020 | 2,32,986.00 | 0.00 | 0.00 | 6,35,986.00 | 0.00 |
| September, 2020 | 5,53,717.00 | 0.00 | 0.00 | 9,49,204.00 | 0.00 |
| October, 2020 | 2,40,983.00 | 0.00 | 0.00 | 2,39,911.00 | 0.00 |
| November, 2020 | 2,93,306.00 | 0.00 | 0.00 | 3,16,757.00 | 0.00 |
| December, 2020 | 5,65,916.00 | 0.00 | 0.00 | 1,15,615.00 | 0.00 |
| Januaury, 2021 | 3,12,811.00 | 0.00 | 0.00 | 1,28,053.00 | 0.00 |
| February, 2021 | 9,77,750.00 | 0.00 | 0.00 | 9,90,403.00 | 0.00 |
| March, 2021 | 59,37,689.00 | 0.00 | 0.00 | 8,39,191.00 | 0.00 |
| Total | 1,07,08,266.00 | 0.00 | 0.00 | 88,32,732.00 | 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 |