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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:-Kannanoor |
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| Opening Balance | 51,57,274.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,48,238.00 | 0.00 | 0.00 | 23,05,014.00 | 0.00 |
| May, 2020 | 92,365.00 | 0.00 | 0.00 | 3,85,510.00 | 0.00 |
| June, 2020 | 3,78,766.00 | 0.00 | 0.00 | 4,92,374.00 | 0.00 |
| July, 2020 | 22,94,750.00 | 0.00 | 0.00 | 5,76,984.00 | 0.00 |
| August, 2020 | 1,27,373.00 | 0.00 | 0.00 | 8,06,073.00 | 0.00 |
| September, 2020 | 23,25,570.00 | 0.00 | 0.00 | 15,39,262.00 | 0.00 |
| October, 2020 | 3,29,270.00 | 0.00 | 0.00 | 3,32,771.00 | 0.00 |
| November, 2020 | 8,46,497.00 | 0.00 | 0.00 | 3,44,647.00 | 0.00 |
| December, 2020 | 4,35,986.00 | 0.00 | 0.00 | 3,77,123.00 | 0.00 |
| Januaury, 2021 | 2,67,919.00 | 0.00 | 0.00 | 2,27,151.00 | 0.00 |
| February, 2021 | 15,57,823.00 | 0.00 | 0.00 | 1,46,644.00 | 0.00 |
| March, 2021 | 36,94,644.65 | 26,92,527.65 | 0.00 | 21,09,298.65 | 0.00 |
| Total | 1,50,99,201.65 | 26,92,527.65 | 0.00 | 96,42,851.65 | 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 |