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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:-Pallanthurai |
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| Opening Balance | 43,55,425.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,012.00 | 0.00 | 0.00 | 67,721.00 | 0.00 |
| May, 2020 | 1,12,411.00 | 0.00 | 0.00 | 10,36,732.00 | 0.00 |
| June, 2020 | 4,63,939.30 | 0.00 | 0.00 | 1,60,873.00 | 0.00 |
| July, 2020 | 3,84,047.00 | 0.00 | 0.00 | 55,653.30 | 0.00 |
| August, 2020 | 66,339.00 | 0.00 | 0.00 | 3,27,132.00 | 0.00 |
| September, 2020 | 18,54,173.00 | 0.00 | 0.00 | 6,85,465.10 | 0.00 |
| October, 2020 | 1,27,210.00 | 0.00 | 0.00 | 2,88,623.00 | 0.00 |
| November, 2020 | 41,24,176.58 | 0.00 | 0.00 | 3,86,894.00 | 0.00 |
| December, 2020 | 1,35,561.00 | 0.00 | 0.00 | 8,64,157.40 | 0.00 |
| Januaury, 2021 | 1,24,648.00 | 0.00 | 0.00 | 5,10,325.20 | 0.00 |
| February, 2021 | 9,71,003.00 | 0.00 | 0.00 | 2,45,397.00 | 0.00 |
| March, 2021 | 13,13,484.00 | 0.00 | 0.00 | 2,92,431.40 | 0.00 |
| Total | 1,03,27,003.88 | 0.00 | 0.00 | 49,21,404.40 | 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 |