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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:-Midalam |
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| Opening Balance | 68,43,234.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,40,313.00 | 0.00 | 0.00 | 4,96,379.00 | 0.00 |
| May, 2020 | 4,91,573.00 | 0.00 | 0.00 | 2,34,718.00 | 0.00 |
| June, 2020 | 3,75,395.00 | 0.00 | 0.00 | 17,90,504.00 | 0.00 |
| July, 2020 | 9,51,657.83 | 0.00 | 0.00 | 3,54,462.00 | 0.00 |
| August, 2020 | 1,23,947.48 | 0.00 | 0.00 | 17,29,911.00 | 0.00 |
| September, 2020 | 6,29,805.00 | 0.00 | 0.00 | 6,67,590.00 | 0.00 |
| October, 2020 | 29,37,563.97 | 0.00 | 0.00 | 8,02,532.00 | 0.00 |
| November, 2020 | 8,09,368.00 | 0.00 | 0.00 | 2,22,064.00 | 0.00 |
| December, 2020 | 35,68,888.51 | 0.00 | 0.00 | 11,69,799.60 | 0.00 |
| Januaury, 2021 | 2,13,895.00 | 0.00 | 0.00 | 7,682.00 | 0.00 |
| February, 2021 | 12,50,019.02 | 0.00 | 0.00 | 2,81,272.00 | 0.00 |
| March, 2021 | 61,93,733.03 | 31,78,989.49 | 29,43,528.70 | 14,03,011.00 | 0.00 |
| Total | 1,82,86,158.84 | 31,78,989.49 | 29,43,528.70 | 91,59,924.60 | 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 |