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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:-Thippiramalai |
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| Opening Balance | 48,18,084.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,466.00 | 0.00 | 0.00 | 5,90,266.00 | 0.00 |
| May, 2020 | 26,250.00 | 0.00 | 0.00 | 92,232.00 | 0.00 |
| June, 2020 | 1,35,022.00 | 0.00 | 0.00 | 3,55,117.00 | 0.00 |
| July, 2020 | 2,56,811.00 | 0.00 | 0.00 | 9,11,115.00 | 0.00 |
| August, 2020 | 52,421.00 | 0.00 | 0.00 | 4,61,774.00 | 0.00 |
| September, 2020 | 1,30,489.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| October, 2020 | 22,15,460.05 | 0.00 | 0.00 | 11,05,892.00 | 0.00 |
| November, 2020 | 4,59,344.00 | 0.00 | 0.00 | 4,43,574.00 | 0.00 |
| December, 2020 | 47,849.00 | 0.00 | 0.00 | 7,30,140.00 | 0.00 |
| Januaury, 2021 | 81,995.00 | 0.00 | 0.00 | 1,00,623.00 | 0.00 |
| February, 2021 | 8,64,531.00 | 0.00 | 0.00 | 12,33,907.00 | 0.00 |
| March, 2021 | 14,95,701.00 | 15,446.86 | 0.00 | 4,64,680.00 | 0.00 |
| Total | 61,14,339.05 | 15,446.86 | 0.00 | 65,41,240.00 | 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 |