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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:-THUCKALAY,Village Panchayat & Equivalent:-Athivilai |
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| Opening Balance | 1,01,78,901.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,72,530.00 | 0.00 | 0.00 | 4,83,861.00 | 0.00 |
| May, 2020 | 5,94,201.00 | 0.00 | 0.00 | 9,14,387.00 | 0.00 |
| June, 2020 | 6,52,409.00 | 0.00 | 0.00 | 5,71,273.72 | 0.00 |
| July, 2020 | 3,43,008.00 | 0.00 | 0.00 | 5,11,480.10 | 0.00 |
| August, 2020 | 5,13,097.00 | 0.00 | 0.00 | 6,11,858.00 | 0.00 |
| September, 2020 | 24,06,421.30 | 0.00 | 0.00 | 3,38,149.82 | 0.00 |
| October, 2020 | 12,55,539.00 | 0.00 | 0.00 | 7,61,768.00 | 0.00 |
| November, 2020 | 11,53,601.00 | 0.00 | 0.00 | 8,42,114.00 | 0.00 |
| December, 2020 | 2,66,095.00 | 0.00 | 0.00 | 18,31,301.10 | 0.00 |
| Januaury, 2021 | 3,30,351.00 | 0.00 | 0.00 | 6,14,014.00 | 0.00 |
| February, 2021 | 11,37,101.00 | 0.00 | 0.00 | 8,77,139.00 | 0.00 |
| March, 2021 | 22,51,113.00 | 14,72,730.00 | 0.00 | 2,60,637.10 | 0.00 |
| Total | 1,16,75,466.30 | 14,72,730.00 | 0.00 | 86,17,982.84 | 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 |