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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:-Kesavanputhenthurai |
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| Opening Balance | 59,85,090.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,03,538.70 | 0.00 | 0.00 | 81,588.00 | 0.00 |
| May, 2020 | 1,06,767.00 | 0.00 | 0.00 | 6,76,261.00 | 0.00 |
| June, 2020 | 10,78,619.00 | 0.00 | 0.00 | 5,33,225.00 | 0.00 |
| July, 2020 | 2,55,942.00 | 0.00 | 0.00 | 5,78,642.40 | 0.00 |
| August, 2020 | 56,649.00 | 0.00 | 0.00 | 2,02,603.00 | 0.00 |
| September, 2020 | 5,22,069.00 | 0.00 | 0.00 | 7,55,244.50 | 0.00 |
| October, 2020 | 2,96,535.70 | 0.00 | 0.00 | 1,80,184.00 | 0.00 |
| November, 2020 | 1,53,617.00 | 0.00 | 0.00 | 2,78,680.00 | 0.00 |
| December, 2020 | 2,71,113.00 | 0.00 | 0.00 | 12,47,146.00 | 0.00 |
| Januaury, 2021 | 2,16,083.20 | 0.00 | 0.00 | 1,32,854.17 | 0.00 |
| February, 2021 | 5,83,281.00 | 0.00 | 0.00 | 3,31,256.00 | 0.00 |
| March, 2021 | 11,80,874.00 | 15,71,911.00 | 0.00 | 3,59,959.63 | 0.00 |
| Total | 67,25,088.60 | 15,71,911.00 | 0.00 | 53,57,643.70 | 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 |