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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:-KURUNTHANCODE,Village Panchayat & Equivalent:-Kattimancode |
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| Opening Balance | 62,61,563.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,01,205.00 | 0.00 | 0.00 | 7,67,907.00 | 0.00 |
| May, 2020 | 5,64,349.00 | 0.00 | 0.00 | 4,38,150.00 | 0.00 |
| June, 2020 | 2,59,394.00 | 0.00 | 0.00 | 1,30,905.00 | 0.00 |
| July, 2020 | 5,93,038.00 | 0.00 | 0.00 | 5,68,150.50 | 0.00 |
| August, 2020 | 3,80,778.00 | 0.00 | 0.00 | 2,29,582.00 | 0.00 |
| September, 2020 | 33,66,190.00 | 0.00 | 0.00 | 6,06,099.50 | 0.00 |
| October, 2020 | 18,48,714.00 | 0.00 | 0.00 | 29,40,137.00 | 0.00 |
| November, 2020 | 7,46,455.00 | 0.00 | 0.00 | 4,48,115.00 | 0.00 |
| December, 2020 | 3,42,242.00 | 0.00 | 0.00 | 4,59,822.00 | 0.00 |
| Januaury, 2021 | 6,04,833.00 | 0.00 | 0.00 | 7,83,486.10 | 0.00 |
| February, 2021 | 11,29,824.00 | 0.00 | 0.00 | 5,30,249.40 | 0.00 |
| March, 2021 | 13,88,222.00 | 0.00 | 0.00 | 9,52,734.80 | 0.00 |
| Total | 1,20,25,244.00 | 0.00 | 0.00 | 88,55,338.30 | 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 |