eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-MUNCHIRAI,Village Panchayat & Equivalent:-Painkulam
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