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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:-Manakudi |
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| Opening Balance | 53,39,896.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,54,203.15 | 0.00 | 0.00 | 6,64,351.00 | 0.00 |
| May, 2020 | 77,770.00 | 0.00 | 0.00 | 1,80,172.00 | 0.00 |
| June, 2020 | 2,21,280.69 | 0.00 | 0.00 | 2,47,678.69 | 0.00 |
| July, 2020 | 2,49,017.00 | 0.00 | 0.00 | 8,76,188.00 | 0.00 |
| August, 2020 | 2,10,870.00 | 0.00 | 0.00 | 3,06,702.00 | 0.00 |
| September, 2020 | 6,56,104.00 | 0.00 | 0.00 | 5,06,997.00 | 0.00 |
| October, 2020 | 1,09,048.00 | 0.00 | 0.00 | 5,38,968.00 | 0.00 |
| November, 2020 | 29,66,501.00 | 0.00 | 0.00 | 29,33,842.00 | 0.00 |
| December, 2020 | 1,84,163.00 | 0.00 | 0.00 | 20,04,053.00 | 0.00 |
| Januaury, 2021 | 3,63,763.00 | 0.00 | 0.00 | 3,28,168.00 | 0.00 |
| February, 2021 | 33,24,950.00 | 0.00 | 0.00 | 29,71,215.00 | 0.00 |
| March, 2021 | 13,79,734.00 | 0.00 | 0.00 | 5,43,143.00 | 0.00 |
| Total | 1,23,97,403.84 | 0.00 | 0.00 | 1,21,01,477.69 | 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 |