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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:-Balamore |
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| Opening Balance | 67,16,547.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,505.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| June, 2020 | 1,41,702.00 | 0.00 | 0.00 | 7,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,787.00 | 0.00 | 0.00 | 75,756.00 | 0.00 |
| September, 2020 | 5,73,961.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| October, 2020 | 5,40,882.00 | 0.00 | 0.00 | 23,948.00 | 0.00 |
| November, 2020 | 12,38,625.00 | 0.00 | 0.00 | 40,795.00 | 0.00 |
| December, 2020 | 1,22,062.00 | 0.00 | 0.00 | 43,611.00 | 0.00 |
| Januaury, 2021 | 25,852.00 | 0.00 | 0.00 | 3,09,628.00 | 0.00 |
| February, 2021 | 4,11,550.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| March, 2021 | 23,63,169.00 | 18,98,649.00 | 0.00 | 30,533.00 | 0.00 |
| Total | 56,12,595.00 | 18,98,649.00 | 0.00 | 6,93,691.00 | 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 |