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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:-Simoncolony |
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| Opening Balance | 1,46,91,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,29,076.00 | 0.00 | 0.00 | 13,44,411.00 | 0.00 |
| May, 2020 | 6,03,466.00 | 0.00 | 0.00 | 4,71,846.00 | 0.00 |
| June, 2020 | 8,45,128.00 | 0.00 | 0.00 | 9,67,964.00 | 0.00 |
| July, 2020 | 9,48,957.00 | 0.00 | 0.00 | 9,28,100.50 | 0.00 |
| August, 2020 | 5,76,884.00 | 0.00 | 0.00 | 11,02,165.00 | 0.00 |
| September, 2020 | 3,13,494.00 | 0.00 | 0.00 | 7,12,141.00 | 0.00 |
| October, 2020 | 2,60,200.00 | 0.00 | 0.00 | 16,07,818.00 | 0.00 |
| November, 2020 | 3,67,254.00 | 0.00 | 0.00 | 2,85,582.00 | 0.00 |
| December, 2020 | 2,24,887.00 | 0.00 | 0.00 | 6,77,952.00 | 0.00 |
| Januaury, 2021 | 3,83,843.00 | 0.00 | 0.00 | 2,04,732.00 | 0.00 |
| February, 2021 | 14,92,675.00 | 0.00 | 0.00 | 11,30,763.00 | 0.00 |
| March, 2021 | 39,74,821.00 | 0.00 | 0.00 | 15,22,655.00 | 0.00 |
| Total | 1,08,20,685.00 | 0.00 | 0.00 | 1,09,56,129.50 | 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 |