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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:-Kumarankudi |
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| Opening Balance | 55,83,615.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,932.00 | 0.00 | 0.00 | 5,24,846.00 | 0.00 |
| May, 2020 | 23,130.00 | 0.00 | 0.00 | 11,85,747.00 | 0.00 |
| June, 2020 | 2,93,655.00 | 0.00 | 0.00 | 4,34,179.00 | 0.00 |
| July, 2020 | 2,93,810.00 | 0.00 | 0.00 | 2,72,671.00 | 0.00 |
| August, 2020 | 59,846.00 | 0.00 | 0.00 | 2,88,428.00 | 0.00 |
| September, 2020 | 8,73,233.00 | 0.00 | 0.00 | 9,53,531.00 | 0.00 |
| October, 2020 | 24,03,272.00 | 0.00 | 0.00 | 3,28,377.00 | 0.00 |
| November, 2020 | 5,94,931.00 | 0.00 | 0.00 | 2,54,544.00 | 0.00 |
| December, 2020 | 1,86,798.00 | 0.00 | 0.00 | 2,13,775.00 | 0.00 |
| Januaury, 2021 | 1,44,610.00 | 0.00 | 0.00 | 1,20,899.00 | 0.00 |
| February, 2021 | 12,41,801.00 | 0.00 | 0.00 | 3,97,217.00 | 0.00 |
| March, 2021 | 25,72,591.00 | 24,62,775.00 | 0.00 | 22,15,680.00 | 5,71,452.00 |
| Total | 92,36,609.00 | 24,62,775.00 | 0.00 | 71,89,894.00 | 5,71,452.00 |
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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 |