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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:-Pechiparai |
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| Opening Balance | 1,56,88,047.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,40,180.00 | 0.00 | 0.00 | 5,52,185.50 | 0.00 |
| May, 2020 | 2,08,201.00 | 0.00 | 0.00 | 2,79,221.00 | 0.00 |
| June, 2020 | 5,51,880.00 | 0.00 | 0.00 | 12,57,613.00 | 0.00 |
| July, 2020 | 34,32,138.00 | 0.00 | 0.00 | 9,26,280.40 | 0.00 |
| August, 2020 | 2,06,336.30 | 0.00 | 0.00 | 5,76,699.00 | 0.00 |
| September, 2020 | 6,16,851.00 | 0.00 | 0.00 | 7,19,534.40 | 0.00 |
| October, 2020 | 4,33,761.00 | 0.00 | 0.00 | 8,29,403.04 | 0.00 |
| November, 2020 | 15,33,922.00 | 0.00 | 0.00 | 3,86,752.00 | 0.00 |
| December, 2020 | 2,09,953.00 | 0.00 | 0.00 | 5,69,977.40 | 0.00 |
| Januaury, 2021 | 2,85,778.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
| February, 2021 | 19,26,729.00 | 0.00 | 0.00 | 3,47,883.00 | 0.00 |
| March, 2021 | 1,19,76,913.60 | 0.00 | 69,93,228.60 | 9,97,751.40 | 0.00 |
| Total | 2,26,22,642.90 | 0.00 | 69,93,228.60 | 77,38,900.14 | 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 |