|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-MUNCHIRAI,Village Panchayat & Equivalent:-Kulappuram |
|||||
| Opening Balance | 62,26,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,64,303.00 | 0.00 | 0.00 | 3,51,717.00 | 0.00 |
| May, 2020 | 2,08,115.00 | 0.00 | 0.00 | 11,66,553.00 | 0.00 |
| June, 2020 | 5,64,706.00 | 0.00 | 0.00 | 6,75,549.00 | 0.00 |
| July, 2020 | 87,641.00 | 0.00 | 0.00 | 4,94,369.00 | 0.00 |
| August, 2020 | 1,28,692.00 | 0.00 | 0.00 | 4,64,304.00 | 0.00 |
| September, 2020 | 8,15,280.00 | 0.00 | 0.00 | 9,94,201.00 | 0.00 |
| October, 2020 | 70,42,222.00 | 0.00 | 0.00 | 24,51,652.00 | 0.00 |
| November, 2020 | 5,45,577.00 | 0.00 | 0.00 | 3,16,917.00 | 0.00 |
| December, 2020 | 1,69,354.00 | 0.00 | 0.00 | 3,72,225.00 | 0.00 |
| Januaury, 2021 | 2,17,243.00 | 0.00 | 0.00 | 1,72,654.00 | 0.00 |
| February, 2021 | 9,57,311.00 | 0.00 | 0.00 | 10,61,479.00 | 0.00 |
| March, 2021 | 13,79,535.00 | 30,36,967.00 | 0.00 | 7,78,119.00 | 0.00 |
| Total | 1,28,79,979.00 | 30,36,967.00 | 0.00 | 92,99,739.00 | 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 |