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 |
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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 |
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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 |