|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-RAJAKKAMANGALAM,Village Panchayat & Equivalent:-Dharmapuram |
|||||
| Opening Balance | 1,29,34,080.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,59,333.00 | 0.00 | 0.00 | 3,77,205.00 | 0.00 |
| May, 2020 | 17,41,822.00 | 0.00 | 0.00 | 37,27,406.00 | 0.00 |
| June, 2020 | 27,15,331.00 | 0.00 | 0.00 | 10,66,872.00 | 0.00 |
| July, 2020 | 20,55,199.00 | 0.00 | 0.00 | 22,65,501.00 | 0.00 |
| August, 2020 | 3,64,923.00 | 0.00 | 0.00 | 15,09,932.00 | 0.00 |
| September, 2020 | 14,71,068.00 | 0.00 | 0.00 | 16,95,041.00 | 0.00 |
| October, 2020 | 1,58,49,753.00 | 0.00 | 0.00 | 84,91,912.00 | 0.00 |
| November, 2020 | 24,08,910.00 | 0.00 | 0.00 | 1,01,95,352.00 | 0.00 |
| December, 2020 | 8,61,451.00 | 0.00 | 0.00 | 13,42,060.00 | 0.00 |
| Januaury, 2021 | 6,01,134.00 | 0.00 | 0.00 | 7,21,974.00 | 0.00 |
| February, 2021 | 1,18,04,502.00 | 0.00 | 0.00 | 1,10,97,351.00 | 0.00 |
| March, 2021 | 32,40,374.00 | 0.00 | 0.00 | 21,57,213.00 | 0.00 |
| Total | 4,45,73,800.00 | 0.00 | 0.00 | 4,46,47,819.00 | 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 |