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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:-Choozal |
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| Opening Balance | 46,31,648.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,870.00 | 0.00 | 0.00 | 9,36,776.00 | 0.00 |
| May, 2020 | 2,79,522.00 | 0.00 | 0.00 | 3,23,186.00 | 0.00 |
| June, 2020 | 5,21,522.00 | 0.00 | 0.00 | 3,48,578.00 | 0.00 |
| July, 2020 | 5,03,631.00 | 0.00 | 0.00 | 8,90,853.80 | 0.00 |
| August, 2020 | 3,16,294.00 | 0.00 | 0.00 | 1,40,273.00 | 0.00 |
| September, 2020 | 19,16,604.30 | 0.00 | 0.00 | 7,62,483.40 | 0.00 |
| October, 2020 | 50,50,369.00 | 0.00 | 0.00 | 49,47,107.00 | 0.00 |
| November, 2020 | 8,53,820.00 | 0.00 | 0.00 | 8,10,795.70 | 0.00 |
| December, 2020 | 18,80,210.00 | 0.00 | 0.00 | 10,46,245.10 | 0.00 |
| Januaury, 2021 | 3,21,968.30 | 0.00 | 0.00 | 8,13,449.00 | 0.00 |
| February, 2021 | 12,35,209.00 | 0.00 | 0.00 | 9,56,634.00 | 0.00 |
| March, 2021 | 8,22,086.00 | 22,90,653.00 | 0.00 | 2,85,667.80 | 0.00 |
| Total | 1,41,68,105.60 | 22,90,653.00 | 0.00 | 1,22,62,048.80 | 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 |