|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-KURUNTHANCODE,Village Panchayat & Equivalent:-Kurunthencode |
|||||
| Opening Balance | 42,53,818.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,66,266.50 | 0.00 | 0.00 | 13,96,123.00 | 0.00 |
| May, 2020 | 8,97,950.00 | 0.00 | 0.00 | 6,74,938.00 | 0.00 |
| June, 2020 | 3,38,362.00 | 0.00 | 0.00 | 3,49,213.00 | 0.00 |
| July, 2020 | 10,68,157.00 | 0.00 | 0.00 | 6,48,033.50 | 0.00 |
| August, 2020 | 6,23,877.00 | 0.00 | 0.00 | 4,57,270.00 | 0.00 |
| September, 2020 | 28,74,599.30 | 0.00 | 0.00 | 15,75,094.50 | 0.00 |
| October, 2020 | 31,00,817.00 | 0.00 | 0.00 | 55,66,061.00 | 0.00 |
| November, 2020 | 7,10,480.00 | 0.00 | 0.00 | 4,16,272.00 | 0.00 |
| December, 2020 | 19,80,287.00 | 0.00 | 0.00 | 24,72,402.00 | 0.00 |
| Januaury, 2021 | 5,57,516.00 | 0.00 | 0.00 | 8,47,558.00 | 0.00 |
| February, 2021 | 24,63,022.16 | 0.00 | 0.00 | 18,47,537.00 | 0.00 |
| March, 2021 | 21,30,432.90 | 10,216.00 | 0.00 | 8,58,210.70 | 0.00 |
| Total | 1,82,11,766.86 | 10,216.00 | 0.00 | 1,71,08,712.70 | 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 |