eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-MUNCHIRAI,Village Panchayat & Equivalent:-Vilathurai
Opening Balance 1,40,48,001.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 18,76,238.00 0.00 0.00 23,36,271.00 0.00
May, 2020 2,01,720.00 0.00 0.00 11,55,135.50 0.00
June, 2020 8,27,495.00 0.00 0.00 8,27,758.00 0.00
July, 2020 22,39,480.00 0.00 0.00 13,07,586.00 0.00
August, 2020 5,12,773.00 0.00 0.00 12,46,008.00 0.00
September, 2020 37,10,633.00 0.00 0.00 32,81,758.00 0.00
October, 2020 66,44,128.00 0.00 0.00 73,89,655.00 0.00
November, 2020 13,65,323.00 0.00 0.00 3,69,635.50 0.00
December, 2020 9,86,852.00 0.00 0.00 9,37,674.72 0.00
Januaury, 2021 21,97,086.00 0.00 0.00 6,83,249.00 0.00
February, 2021 23,21,898.00 0.00 0.00 11,24,272.00 0.00
March, 2021 22,82,278.50 0.00 0.00 24,03,529.00 0.00
Total 2,51,65,904.50 0.00 0.00 2,30,62,531.72 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