|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-MUNCHIRAI,Village Panchayat & Equivalent:-Mankadu |
|||||
| Opening Balance | 38,43,362.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,631.00 | 0.00 | 0.00 | 3,02,581.90 | 0.00 |
| May, 2020 | 1,03,441.00 | 0.00 | 0.00 | 9,86,553.00 | 0.00 |
| June, 2020 | 3,12,735.00 | 0.00 | 0.00 | 2,47,771.00 | 0.00 |
| July, 2020 | 1,46,799.00 | 0.00 | 0.00 | 4,02,480.00 | 0.00 |
| August, 2020 | 5,98,864.00 | 0.00 | 0.00 | 2,68,190.00 | 0.00 |
| September, 2020 | 6,94,906.00 | 0.00 | 0.00 | 5,38,336.00 | 0.00 |
| October, 2020 | 34,61,686.00 | 0.00 | 0.00 | 22,29,607.00 | 0.00 |
| November, 2020 | 6,67,849.00 | 0.00 | 0.00 | 18,07,529.00 | 0.00 |
| December, 2020 | 1,93,636.00 | 0.00 | 0.00 | 4,17,140.00 | 0.00 |
| Januaury, 2021 | 1,40,409.00 | 0.00 | 0.00 | 2,21,198.00 | 0.00 |
| February, 2021 | 3,92,971.00 | 8,94,296.00 | 0.00 | 5,12,707.00 | 0.00 |
| March, 2021 | 13,22,497.00 | 0.00 | 0.00 | 8,31,369.00 | 0.00 |
| Total | 83,31,424.00 | 8,94,296.00 | 0.00 | 87,65,461.90 | 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 |