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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:-Putheri |
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| Opening Balance | 51,91,115.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,19,528.00 | 0.00 | 0.00 | 1,74,271.00 | 0.00 |
| May, 2020 | 11,61,030.00 | 0.00 | 0.00 | 4,25,055.00 | 0.00 |
| June, 2020 | 13,21,000.00 | 0.00 | 0.00 | 10,08,510.00 | 0.00 |
| July, 2020 | 1,24,579.00 | 0.00 | 0.00 | 3,73,259.10 | 0.00 |
| August, 2020 | 5,76,117.00 | 0.00 | 0.00 | 6,89,266.70 | 0.00 |
| September, 2020 | 3,05,727.00 | 0.00 | 0.00 | 3,22,579.40 | 0.00 |
| October, 2020 | 9,23,591.00 | 0.00 | 0.00 | 19,94,281.30 | 0.00 |
| November, 2020 | 3,97,388.14 | 0.00 | 0.00 | 4,66,516.54 | 0.00 |
| December, 2020 | 2,45,967.00 | 0.00 | 0.00 | 5,42,600.10 | 0.00 |
| Januaury, 2021 | 3,23,172.00 | 0.00 | 0.00 | 4,74,291.00 | 0.00 |
| February, 2021 | 9,54,098.00 | 0.00 | 0.00 | 6,28,987.00 | 0.00 |
| March, 2021 | 37,82,884.00 | 0.00 | 0.00 | 5,71,943.42 | 0.00 |
| Total | 1,06,35,081.14 | 0.00 | 0.00 | 76,71,560.56 | 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 |