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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:-Nettancode |
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| Opening Balance | 55,89,856.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,437.00 | 0.00 | 0.00 | 16,65,495.00 | 0.00 |
| May, 2020 | 2,04,215.00 | 0.00 | 0.00 | 6,72,123.00 | 0.00 |
| June, 2020 | 1,81,604.00 | 0.00 | 0.00 | 3,94,163.00 | 0.00 |
| July, 2020 | 2,33,806.00 | 0.00 | 0.00 | 1,56,899.00 | 0.00 |
| August, 2020 | 1,35,829.00 | 0.00 | 0.00 | 2,54,554.00 | 0.00 |
| September, 2020 | 9,62,951.90 | 0.00 | 0.00 | 4,58,973.40 | 0.00 |
| October, 2020 | 7,97,845.00 | 0.00 | 0.00 | 2,22,925.00 | 0.00 |
| November, 2020 | 3,61,170.00 | 0.00 | 0.00 | 3,26,021.14 | 0.00 |
| December, 2020 | 37,361.00 | 0.00 | 0.00 | 3,02,496.00 | 0.00 |
| Januaury, 2021 | 1,07,892.00 | 0.00 | 0.00 | 2,08,192.00 | 0.00 |
| February, 2021 | 5,23,541.00 | 0.00 | 0.00 | 3,82,613.00 | 0.00 |
| March, 2021 | 12,50,815.00 | 8,88,170.00 | 0.00 | 3,29,820.14 | 0.00 |
| Total | 51,24,466.90 | 8,88,170.00 | 0.00 | 53,74,274.68 | 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 |