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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:-Kaniyakulam |
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| Opening Balance | 84,31,540.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,11,659.00 | 0.00 | 0.00 | 3,36,370.00 | 0.00 |
| May, 2020 | 49,484.00 | 0.00 | 0.00 | 3,41,519.00 | 0.00 |
| June, 2020 | 54,281.00 | 0.00 | 0.00 | 6,03,110.00 | 0.00 |
| July, 2020 | 3,65,547.00 | 0.00 | 0.00 | 7,25,350.00 | 0.00 |
| August, 2020 | 4,53,419.00 | 0.00 | 0.00 | 1,43,670.00 | 0.00 |
| September, 2020 | 20,20,496.00 | 0.00 | 0.00 | 4,45,226.00 | 0.00 |
| October, 2020 | 23,67,638.00 | 0.00 | 0.00 | 27,33,235.00 | 0.00 |
| November, 2020 | 5,73,267.00 | 0.00 | 0.00 | 2,69,489.00 | 0.00 |
| December, 2020 | 6,77,132.00 | 0.00 | 0.00 | 5,41,228.00 | 0.00 |
| Januaury, 2021 | 3,58,233.00 | 0.00 | 0.00 | 4,13,947.00 | 0.00 |
| February, 2021 | 11,81,320.00 | 0.00 | 0.00 | 8,87,121.00 | 0.00 |
| March, 2021 | 5,07,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,20,226.00 | 0.00 | 0.00 | 74,40,265.00 | 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 |