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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:-MUNCHIRAI |
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| Opening Balance | 34,37,180.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,685.00 | 0.00 | 0.00 | 1,94,018.00 | 0.00 |
| May, 2020 | 64,146.00 | 0.00 | 0.00 | 2,80,540.00 | 0.00 |
| June, 2020 | 2,46,732.00 | 0.00 | 0.00 | 3,58,890.00 | 0.00 |
| July, 2020 | 1,65,137.00 | 0.00 | 0.00 | 2,39,383.70 | 0.00 |
| August, 2020 | 83,275.00 | 0.00 | 0.00 | 1,82,905.00 | 0.00 |
| September, 2020 | 6,21,107.00 | 0.00 | 0.00 | 7,12,937.70 | 0.00 |
| October, 2020 | 11,87,812.00 | 0.00 | 0.00 | 4,46,795.00 | 0.00 |
| November, 2020 | 6,23,422.00 | 0.00 | 0.00 | 2,10,748.00 | 0.00 |
| December, 2020 | 1,49,453.00 | 0.00 | 0.00 | 2,27,275.00 | 0.00 |
| Januaury, 2021 | 92,963.00 | 0.00 | 0.00 | 2,24,322.00 | 0.00 |
| February, 2021 | 6,56,083.00 | 0.00 | 0.00 | 4,08,640.00 | 0.00 |
| March, 2021 | 8,49,415.00 | 0.00 | 0.00 | 9,77,600.10 | 0.00 |
| Total | 50,20,230.00 | 0.00 | 0.00 | 44,64,054.50 | 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 |