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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:-Vavarai |
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| Opening Balance | 32,25,825.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,04,585.00 | 0.00 | 0.00 | 11,43,336.00 | 0.00 |
| May, 2020 | 4,76,121.00 | 0.00 | 0.00 | 6,36,665.00 | 0.00 |
| June, 2020 | 3,42,856.00 | 0.00 | 0.00 | 5,70,161.00 | 0.00 |
| July, 2020 | 9,44,286.10 | 0.00 | 0.00 | 3,67,058.40 | 0.00 |
| August, 2020 | 1,35,682.00 | 0.00 | 0.00 | 2,32,997.00 | 0.00 |
| September, 2020 | 34,88,296.00 | 0.00 | 0.00 | 3,62,051.00 | 0.00 |
| October, 2020 | 68,90,235.00 | 0.00 | 0.00 | 68,92,267.50 | 0.00 |
| November, 2020 | 8,71,716.00 | 0.00 | 0.00 | 10,41,660.00 | 0.00 |
| December, 2020 | 5,18,947.60 | 0.00 | 0.00 | 7,27,778.40 | 0.00 |
| Januaury, 2021 | 4,39,704.00 | 34,30,347.00 | 0.00 | 3,49,276.10 | 0.00 |
| February, 2021 | 21,88,325.00 | 0.00 | 0.00 | 14,94,778.00 | 0.00 |
| March, 2021 | 10,73,608.10 | 0.00 | 0.00 | 5,59,336.40 | 0.00 |
| Total | 1,81,74,361.80 | 34,30,347.00 | 0.00 | 1,43,77,364.80 | 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 |