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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:-Paloor |
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| Opening Balance | 72,07,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,481.00 | 0.00 | 0.00 | 8,60,545.00 | 0.00 |
| May, 2020 | 25,063.00 | 0.00 | 0.00 | 1,11,745.00 | 0.00 |
| June, 2020 | 1,81,401.00 | 0.00 | 0.00 | 5,12,436.00 | 0.00 |
| July, 2020 | 6,88,421.00 | 0.00 | 0.00 | 17,48,861.00 | 0.00 |
| August, 2020 | 73,410.00 | 0.00 | 0.00 | 4,98,481.00 | 0.00 |
| September, 2020 | 52,60,084.72 | 0.00 | 0.00 | 7,76,293.00 | 0.00 |
| October, 2020 | 44,74,244.00 | 0.00 | 0.00 | 14,39,304.00 | 0.00 |
| November, 2020 | 4,75,100.00 | 0.00 | 0.00 | 7,09,512.00 | 0.00 |
| December, 2020 | 3,82,373.00 | 0.00 | 0.00 | 3,69,549.00 | 0.00 |
| Januaury, 2021 | 4,18,523.00 | 0.00 | 0.00 | 1,41,157.00 | 0.00 |
| February, 2021 | 18,42,390.00 | 0.00 | 0.00 | 3,55,128.00 | 0.00 |
| March, 2021 | 26,99,434.00 | 45,56,696.72 | 39,57,587.72 | 5,73,335.00 | 0.00 |
| Total | 1,70,89,924.72 | 45,56,696.72 | 39,57,587.72 | 80,96,346.00 | 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 |