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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:-Thickanamcode |
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| Opening Balance | 86,73,409.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,29,917.50 | 0.00 | 0.00 | 5,70,363.00 | 0.00 |
| May, 2020 | 4,68,859.00 | 0.00 | 0.00 | 9,96,512.00 | 0.00 |
| June, 2020 | 12,25,493.00 | 0.00 | 0.00 | 14,17,311.00 | 0.00 |
| July, 2020 | 6,68,702.00 | 0.00 | 0.00 | 6,03,941.80 | 0.00 |
| August, 2020 | 2,94,021.00 | 0.00 | 0.00 | 2,78,942.00 | 0.00 |
| September, 2020 | 51,21,626.58 | 0.00 | 0.00 | 12,81,293.80 | 0.00 |
| October, 2020 | 55,28,136.00 | 0.00 | 0.00 | 56,53,631.00 | 0.00 |
| November, 2020 | 18,90,474.00 | 0.00 | 0.00 | 8,44,538.00 | 0.00 |
| December, 2020 | 3,69,465.00 | 0.00 | 0.00 | 3,64,051.14 | 0.00 |
| Januaury, 2021 | 7,07,382.00 | 0.00 | 0.00 | 6,16,360.00 | 0.00 |
| February, 2021 | 25,43,506.00 | 0.00 | 0.00 | 12,61,526.00 | 0.00 |
| March, 2021 | 83,39,965.48 | 65,65,009.58 | 0.00 | 17,12,567.00 | 0.00 |
| Total | 2,85,87,547.56 | 65,65,009.58 | 0.00 | 1,56,01,036.74 | 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 |