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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:-Vilathurai |
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| 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 |
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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 |