|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-MUNCHIRAI,Village Panchayat & Equivalent:-Nadaikavu |
|||||
| Opening Balance | 63,97,627.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,43,945.00 | 0.00 | 0.00 | 11,66,247.00 | 0.00 |
| May, 2020 | 98,301.00 | 0.00 | 0.00 | 4,74,043.70 | 0.00 |
| June, 2020 | 5,75,310.00 | 0.00 | 0.00 | 2,93,027.00 | 0.00 |
| July, 2020 | 5,56,129.00 | 0.00 | 0.00 | 3,45,347.40 | 0.00 |
| August, 2020 | 2,25,426.00 | 0.00 | 0.00 | 11,05,064.00 | 0.00 |
| September, 2020 | 45,41,712.00 | 0.00 | 0.00 | 18,41,094.40 | 0.00 |
| October, 2020 | 37,74,186.00 | 0.00 | 0.00 | 37,44,538.00 | 0.00 |
| November, 2020 | 4,42,014.00 | 0.00 | 0.00 | 3,04,475.00 | 0.00 |
| December, 2020 | 1,89,398.00 | 0.00 | 0.00 | 6,13,601.40 | 0.00 |
| Januaury, 2021 | 2,97,101.00 | 0.00 | 0.00 | 3,03,209.00 | 0.00 |
| February, 2021 | 12,27,319.00 | 0.00 | 0.00 | 5,80,267.00 | 0.00 |
| March, 2021 | 17,03,010.00 | 3,09,867.00 | 16,18,556.00 | 4,47,634.40 | 0.00 |
| Total | 1,44,73,851.00 | 3,09,867.00 | 16,18,556.00 | 1,12,18,548.30 | 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 |