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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:-Elluvilai |
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| Opening Balance | 28,74,093.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,556.00 | 0.00 | 0.00 | 73,664.00 | 0.00 |
| May, 2020 | 1,31,320.00 | 0.00 | 0.00 | 5,54,376.00 | 0.00 |
| June, 2020 | 1,43,859.00 | 0.00 | 0.00 | 1,33,248.00 | 0.00 |
| July, 2020 | 2,45,237.00 | 0.00 | 0.00 | 1,02,767.70 | 0.00 |
| August, 2020 | 70,034.00 | 0.00 | 0.00 | 1,07,046.00 | 0.00 |
| September, 2020 | 15,96,532.64 | 0.00 | 0.00 | 1,20,267.70 | 0.00 |
| October, 2020 | 4,63,020.00 | 0.00 | 0.00 | 7,63,456.00 | 0.00 |
| November, 2020 | 3,16,834.00 | 0.00 | 0.00 | 48,328.00 | 0.00 |
| December, 2020 | 1,24,401.00 | 0.00 | 0.00 | 3,85,501.00 | 0.00 |
| Januaury, 2021 | 3,47,943.00 | 0.00 | 0.00 | 88,450.70 | 0.00 |
| February, 2021 | 13,45,422.00 | 0.00 | 0.00 | 1,64,503.00 | 0.00 |
| March, 2021 | 9,37,383.00 | 0.00 | 0.00 | 47,167.70 | 0.00 |
| Total | 60,51,541.64 | 0.00 | 0.00 | 25,88,775.80 | 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 |