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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:-MUNCHIRAI,Village Panchayat & Equivalent:-Adaikkakuzhi |
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| Opening Balance | 37,94,201.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,577.80 | 0.00 | 0.00 | 4,47,930.00 | 0.00 |
| May, 2020 | 77,917.20 | 0.00 | 0.00 | 11,50,419.00 | 0.00 |
| June, 2020 | 2,31,953.00 | 0.00 | 0.00 | 5,03,746.00 | 0.00 |
| July, 2020 | 5,90,592.00 | 0.00 | 0.00 | 3,58,068.00 | 0.00 |
| August, 2020 | 1,53,372.50 | 0.00 | 0.00 | 1,92,831.00 | 0.00 |
| September, 2020 | 42,99,747.00 | 0.00 | 0.00 | 5,10,757.00 | 0.00 |
| October, 2020 | 29,16,464.00 | 0.00 | 0.00 | 28,53,412.00 | 0.00 |
| November, 2020 | 12,95,573.00 | 0.00 | 0.00 | 2,43,143.00 | 0.00 |
| December, 2020 | 2,84,005.00 | 0.00 | 0.00 | 13,10,209.00 | 0.00 |
| Januaury, 2021 | 3,21,578.00 | 0.00 | 0.00 | 1,85,899.00 | 0.00 |
| February, 2021 | 10,31,668.00 | 0.00 | 0.00 | 9,34,470.00 | 0.00 |
| March, 2021 | 15,49,994.00 | 8,10,497.00 | 0.00 | 3,91,749.00 | 0.00 |
| Total | 1,35,51,441.50 | 8,10,497.00 | 0.00 | 90,82,633.00 | 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 |