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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:-Rajakkamangalam |
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| Opening Balance | 74,03,965.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,46,251.00 | 0.00 | 0.00 | 3,50,758.00 | 0.00 |
| May, 2020 | 13,01,621.00 | 0.00 | 0.00 | 12,24,368.00 | 0.00 |
| June, 2020 | 8,00,533.00 | 0.00 | 0.00 | 9,19,968.00 | 0.00 |
| July, 2020 | 2,84,895.00 | 0.00 | 0.00 | 7,32,461.00 | 0.00 |
| August, 2020 | 6,98,962.00 | 0.00 | 0.00 | 5,27,958.00 | 0.00 |
| September, 2020 | 1,06,75,376.00 | 0.00 | 0.00 | 6,94,496.00 | 0.00 |
| October, 2020 | 58,86,503.00 | 0.00 | 0.00 | 1,15,61,381.00 | 0.00 |
| November, 2020 | 52,52,945.00 | 0.00 | 0.00 | 23,64,749.00 | 0.00 |
| December, 2020 | 4,95,116.00 | 0.00 | 0.00 | 14,00,438.00 | 0.00 |
| Januaury, 2021 | 11,11,834.00 | 0.00 | 0.00 | 5,09,292.00 | 0.00 |
| February, 2021 | 60,50,456.00 | 0.00 | 0.00 | 41,66,455.00 | 0.00 |
| March, 2021 | 38,75,785.00 | 35,87,225.00 | 0.00 | 15,87,489.00 | 0.00 |
| Total | 3,81,80,277.00 | 35,87,225.00 | 0.00 | 2,60,39,813.00 | 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 |