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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:-Parakkai |
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| Opening Balance | 55,73,813.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,656.00 | 0.00 | 0.00 | 5,00,693.00 | 0.00 |
| May, 2020 | 3,64,895.00 | 0.00 | 0.00 | 6,09,767.00 | 0.00 |
| June, 2020 | 6,60,090.00 | 0.00 | 0.00 | 5,40,959.00 | 0.00 |
| July, 2020 | 2,20,724.00 | 0.00 | 0.00 | 2,49,263.00 | 0.00 |
| August, 2020 | 1,33,728.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| September, 2020 | 7,55,936.00 | 0.00 | 0.00 | 14,35,678.00 | 0.00 |
| October, 2020 | 2,41,079.00 | 0.00 | 0.00 | 1,10,689.00 | 0.00 |
| November, 2020 | 5,50,620.00 | 0.00 | 0.00 | 2,69,506.00 | 0.00 |
| December, 2020 | 3,09,859.00 | 0.00 | 0.00 | 4,18,402.00 | 0.00 |
| Januaury, 2021 | 4,08,651.00 | 0.00 | 0.00 | 2,45,728.00 | 0.00 |
| February, 2021 | 8,58,078.00 | 0.00 | 0.00 | 3,98,865.00 | 0.00 |
| March, 2021 | 43,76,727.00 | 0.00 | 25,78,750.00 | 2,45,883.00 | 0.00 |
| Total | 93,99,043.00 | 0.00 | 25,78,750.00 | 50,52,393.00 | 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 |