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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:-Mathicode |
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| Opening Balance | 35,18,153.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,008.39 | 0.00 | 0.00 | 9,32,032.00 | 0.00 |
| May, 2020 | 77,194.00 | 0.00 | 0.00 | 2,86,333.00 | 0.00 |
| June, 2020 | 8,56,049.25 | 0.00 | 0.00 | 11,36,321.47 | 0.00 |
| July, 2020 | 6,50,456.90 | 0.00 | 0.00 | 8,90,819.00 | 0.00 |
| August, 2020 | 3,64,235.00 | 0.00 | 0.00 | 5,10,969.00 | 0.00 |
| September, 2020 | 1,79,753.00 | 0.00 | 0.00 | 2,40,458.00 | 0.00 |
| October, 2020 | 60,75,227.57 | 0.00 | 0.00 | 6,75,593.00 | 0.00 |
| November, 2020 | 2,50,082.61 | 0.00 | 0.00 | 6,40,749.84 | 0.00 |
| December, 2020 | 2,04,939.00 | 0.00 | 0.00 | 2,70,222.00 | 0.00 |
| Januaury, 2021 | 3,22,046.00 | 0.00 | 0.00 | 3,14,707.00 | 0.00 |
| February, 2021 | 13,24,496.00 | 0.00 | 0.00 | 9,07,870.63 | 0.00 |
| March, 2021 | 29,61,307.00 | 10,00,035.00 | 0.00 | 12,81,561.00 | 0.00 |
| Total | 1,39,10,794.72 | 10,00,035.00 | 0.00 | 80,87,635.94 | 0.00 |
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| 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 |