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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:-THIRUVATTAR,Village Panchayat & Equivalent:-Aruvikkarai |
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| Opening Balance | 37,38,385.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,04,216.00 | 0.00 | 0.00 | 2,91,569.00 | 0.00 |
| May, 2020 | 1,43,564.00 | 0.00 | 0.00 | 2,37,688.00 | 0.00 |
| June, 2020 | 2,47,228.00 | 0.00 | 0.00 | 11,19,950.00 | 0.00 |
| July, 2020 | 21,12,300.00 | 0.00 | 0.00 | 9,16,204.00 | 0.00 |
| August, 2020 | 1,65,681.00 | 0.00 | 0.00 | 6,96,433.00 | 0.00 |
| September, 2020 | 41,09,106.00 | 0.00 | 0.00 | 11,92,537.00 | 0.00 |
| October, 2020 | 2,87,627.00 | 0.00 | 0.00 | 4,61,160.00 | 0.00 |
| November, 2020 | 3,47,542.00 | 0.00 | 0.00 | 10,81,762.00 | 0.00 |
| December, 2020 | 6,66,469.00 | 0.00 | 0.00 | 3,73,551.00 | 0.00 |
| Januaury, 2021 | 2,79,649.00 | 0.00 | 0.00 | 7,30,802.00 | 0.00 |
| February, 2021 | 13,19,384.00 | 0.00 | 0.00 | 2,50,790.00 | 0.00 |
| March, 2021 | 16,25,156.00 | 9,75,456.00 | 0.00 | 14,58,732.00 | 5,28,582.00 |
| Total | 1,39,07,922.00 | 9,75,456.00 | 0.00 | 88,11,178.00 | 5,28,582.00 |
| 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 |