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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:-Kattathurai |
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| Opening Balance | 71,53,824.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,00,477.00 | 0.00 | 0.00 | 14,24,469.00 | 0.00 |
| May, 2020 | 10,33,478.00 | 0.00 | 0.00 | 19,49,694.00 | 0.00 |
| June, 2020 | 7,04,837.00 | 0.00 | 0.00 | 8,71,671.00 | 0.00 |
| July, 2020 | 22,86,089.00 | 0.00 | 0.00 | 12,07,791.70 | 0.00 |
| August, 2020 | 2,35,214.00 | 0.00 | 0.00 | 8,30,412.00 | 0.00 |
| September, 2020 | 1,02,82,051.00 | 0.00 | 0.00 | 29,01,939.70 | 0.00 |
| October, 2020 | 82,92,675.00 | 0.00 | 0.00 | 1,23,34,242.00 | 0.00 |
| November, 2020 | 14,92,279.00 | 0.00 | 0.00 | 18,49,282.00 | 0.00 |
| December, 2020 | 4,56,458.00 | 0.00 | 0.00 | 6,64,899.00 | 0.00 |
| Januaury, 2021 | 6,72,628.00 | 0.00 | 0.00 | 6,13,192.70 | 0.00 |
| February, 2021 | 27,19,529.00 | 0.00 | 0.00 | 11,90,521.00 | 0.00 |
| March, 2021 | 53,22,840.00 | 35,02,993.00 | 0.00 | 19,19,826.40 | 0.00 |
| Total | 3,49,98,555.00 | 35,02,993.00 | 0.00 | 2,77,57,940.50 | 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 |