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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:-Mullanginavilai |
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| Opening Balance | 26,91,772.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,19,963.00 | 0.00 | 0.00 | 4,67,185.34 | 0.00 |
| May, 2020 | 95,636.00 | 0.00 | 0.00 | 3,40,673.00 | 0.00 |
| June, 2020 | 3,09,664.00 | 0.00 | 0.00 | 2,97,189.00 | 0.00 |
| July, 2020 | 1,23,294.51 | 0.00 | 0.00 | 10,13,912.00 | 0.00 |
| August, 2020 | 76,737.00 | 0.00 | 0.00 | 93,575.00 | 0.00 |
| September, 2020 | 35,57,806.65 | 0.00 | 0.00 | 32,90,065.00 | 0.00 |
| October, 2020 | 29,39,385.57 | 0.00 | 0.00 | 12,46,804.00 | 0.00 |
| November, 2020 | 7,80,204.00 | 0.00 | 0.00 | 25,62,066.00 | 0.00 |
| December, 2020 | 3,72,283.00 | 0.00 | 0.00 | 10,02,673.55 | 0.00 |
| Januaury, 2021 | 5,11,020.00 | 0.00 | 0.00 | 4,32,350.00 | 0.00 |
| February, 2021 | 7,16,332.00 | 0.00 | 0.00 | 5,44,098.00 | 0.00 |
| March, 2021 | 50,69,820.99 | 0.00 | 0.00 | 4,83,109.00 | 0.00 |
| Total | 1,49,72,146.72 | 0.00 | 0.00 | 1,17,73,699.89 | 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 |