eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-THIRUVATTAR,Village Panchayat & Equivalent:-Cherukole |
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Opening Balance | 41,47,457.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,05,805.00 | 0.00 | 0.00 | 8,99,155.00 | 0.00 |
May, 2020 | 6,00,300.00 | 0.00 | 0.00 | 8,34,713.00 | 0.00 |
June, 2020 | 2,71,124.00 | 0.00 | 0.00 | 8,09,339.00 | 0.00 |
July, 2020 | 20,47,778.00 | 0.00 | 0.00 | 2,44,245.00 | 0.00 |
August, 2020 | 5,79,935.00 | 0.00 | 0.00 | 5,57,216.70 | 0.00 |
September, 2020 | 4,78,048.00 | 0.00 | 0.00 | 4,07,976.70 | 0.00 |
October, 2020 | 50,38,278.00 | 0.00 | 0.00 | 55,54,608.70 | 0.00 |
November, 2020 | 9,64,205.00 | 0.00 | 0.00 | 3,56,237.00 | 0.00 |
December, 2020 | 4,98,237.00 | 0.00 | 0.00 | 4,92,623.00 | 0.00 |
Januaury, 2021 | 6,02,062.00 | 0.00 | 0.00 | 5,85,819.80 | 0.00 |
February, 2021 | 17,39,537.00 | 0.00 | 0.00 | 14,67,380.00 | 0.00 |
March, 2021 | 43,63,133.64 | 25,20,839.00 | 0.00 | 10,20,637.40 | 0.00 |
Total | 1,81,88,442.64 | 25,20,839.00 | 0.00 | 1,32,29,951.30 | 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 |