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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:-Muthalakurichi |
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| Opening Balance | 56,07,308.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,743.00 | 0.00 | 0.00 | 1,26,004.00 | 0.00 |
| May, 2020 | 91,956.00 | 0.00 | 0.00 | 3,39,879.00 | 0.00 |
| June, 2020 | 7,22,424.00 | 0.00 | 0.00 | 4,25,374.00 | 0.00 |
| July, 2020 | 1,28,653.00 | 0.00 | 0.00 | 7,75,368.00 | 0.00 |
| August, 2020 | 1,31,236.00 | 0.00 | 0.00 | 1,18,823.00 | 0.00 |
| September, 2020 | 1,00,603.00 | 0.00 | 0.00 | 10,32,895.00 | 0.00 |
| October, 2020 | 3,24,987.00 | 0.00 | 0.00 | 3,56,164.00 | 0.00 |
| November, 2020 | 4,66,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,43,480.00 | 0.00 | 0.00 | 12,37,519.00 | 0.00 |
| Januaury, 2021 | 2,46,321.00 | 0.00 | 0.00 | 2,13,806.00 | 0.00 |
| February, 2021 | 11,50,636.00 | 0.00 | 0.00 | 4,05,705.00 | 0.00 |
| March, 2021 | 28,79,696.66 | 0.00 | 0.00 | 10,10,428.00 | 0.00 |
| Total | 73,78,403.66 | 0.00 | 0.00 | 60,41,965.00 | 0.00 |
| Back | |||||
| 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 |