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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:-Maruthoorkurichy |
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| Opening Balance | 40,58,894.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,02,152.00 | 0.00 | 0.00 | 3,15,136.00 | 0.00 |
| May, 2020 | 7,31,747.00 | 0.00 | 0.00 | 2,44,708.00 | 0.00 |
| June, 2020 | 4,67,145.00 | 0.00 | 0.00 | 6,55,202.00 | 0.00 |
| July, 2020 | 4,98,924.00 | 0.00 | 0.00 | 4,34,706.70 | 0.00 |
| August, 2020 | 88,238.00 | 0.00 | 0.00 | 9,29,970.00 | 0.00 |
| September, 2020 | 12,28,611.00 | 0.00 | 0.00 | 4,99,508.00 | 0.00 |
| October, 2020 | 3,19,582.30 | 0.00 | 0.00 | 3,19,583.00 | 0.00 |
| November, 2020 | 5,91,021.00 | 0.00 | 0.00 | 1,86,492.00 | 0.00 |
| December, 2020 | 2,75,604.00 | 0.00 | 0.00 | 3,73,282.00 | 0.00 |
| Januaury, 2021 | 2,20,896.00 | 0.00 | 0.00 | 74,820.70 | 0.00 |
| February, 2021 | 9,35,560.00 | 0.00 | 0.00 | 4,88,689.00 | 0.00 |
| March, 2021 | 29,44,779.30 | 10,27,616.00 | 0.00 | 5,85,543.00 | 0.00 |
| Total | 95,04,259.60 | 10,27,616.00 | 0.00 | 51,07,640.40 | 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 |