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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:-Painkulam |
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| Opening Balance | 1,38,05,107.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,43,408.00 | 0.00 | 0.00 | 13,73,827.00 | 0.00 |
| May, 2020 | 4,15,666.00 | 0.00 | 0.00 | 16,77,843.50 | 0.00 |
| June, 2020 | 16,55,957.00 | 0.00 | 0.00 | 8,09,067.00 | 0.00 |
| July, 2020 | 20,15,891.00 | 0.00 | 0.00 | 26,11,384.00 | 0.00 |
| August, 2020 | 6,88,060.00 | 0.00 | 0.00 | 22,13,235.00 | 0.00 |
| September, 2020 | 12,75,787.00 | 0.00 | 0.00 | 11,97,545.00 | 0.00 |
| October, 2020 | 1,51,96,993.00 | 0.00 | 0.00 | 1,39,26,564.00 | 0.00 |
| November, 2020 | 9,14,138.00 | 0.00 | 0.00 | 17,13,032.00 | 0.00 |
| December, 2020 | 17,66,056.00 | 0.00 | 0.00 | 39,88,800.00 | 0.00 |
| Januaury, 2021 | 6,33,741.00 | 0.00 | 0.00 | 11,40,365.00 | 0.00 |
| February, 2021 | 26,96,684.00 | 0.00 | 0.00 | 10,95,458.00 | 0.00 |
| March, 2021 | 36,59,144.00 | 17,85,507.00 | 0.00 | 13,76,719.00 | 0.00 |
| Total | 3,59,61,525.00 | 17,85,507.00 | 0.00 | 3,31,23,839.50 | 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 |