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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:-RAJAKKAMANGALAM,Village Panchayat & Equivalent:-Athikattuvilai |
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| Opening Balance | 29,82,476.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,741.00 | 0.00 | 0.00 | 5,49,030.78 | 0.00 |
| May, 2020 | 1,71,131.00 | 0.00 | 0.00 | 1,91,283.00 | 0.00 |
| June, 2020 | 8,84,602.00 | 0.00 | 0.00 | 11,81,500.00 | 0.00 |
| July, 2020 | 4,67,396.00 | 0.00 | 0.00 | 1,54,188.70 | 0.00 |
| August, 2020 | 2,61,099.00 | 0.00 | 0.00 | 3,25,630.00 | 0.00 |
| September, 2020 | 19,90,899.00 | 0.00 | 0.00 | 8,93,906.00 | 0.00 |
| October, 2020 | 2,93,625.00 | 0.00 | 0.00 | 2,17,155.00 | 0.00 |
| November, 2020 | 10,26,061.00 | 0.00 | 0.00 | 19,37,876.00 | 0.00 |
| December, 2020 | 2,05,595.00 | 0.00 | 0.00 | 6,21,517.00 | 0.00 |
| Januaury, 2021 | 2,04,910.00 | 0.00 | 0.00 | 3,31,387.70 | 0.00 |
| February, 2021 | 10,90,268.00 | 0.00 | 0.00 | 8,81,547.00 | 0.00 |
| March, 2021 | 7,09,312.00 | 3,705.00 | 3,00,584.00 | 4,96,098.35 | 0.00 |
| Total | 76,99,639.00 | 3,705.00 | 3,00,584.00 | 77,81,119.53 | 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 |