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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:-THOVALAI,Village Panchayat & Equivalent:-Beemanagari |
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| Opening Balance | 84,02,477.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,241.00 | 0.00 | 0.00 | 5,40,048.20 | 0.00 |
| May, 2020 | 56,514.00 | 0.00 | 0.00 | 2,25,678.00 | 0.00 |
| June, 2020 | 66,376.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| July, 2020 | 6,80,111.00 | 0.00 | 0.00 | 7,44,777.00 | 0.00 |
| August, 2020 | 68,407.00 | 0.00 | 0.00 | 3,32,227.00 | 0.00 |
| September, 2020 | 2,22,036.00 | 0.00 | 0.00 | 6,49,467.00 | 0.00 |
| October, 2020 | 55,053.00 | 0.00 | 0.00 | 2,33,862.00 | 0.00 |
| November, 2020 | 2,53,136.00 | 0.00 | 0.00 | 4,72,689.00 | 0.00 |
| December, 2020 | 16,44,886.00 | 0.00 | 0.00 | 2,35,752.00 | 0.00 |
| Januaury, 2021 | 1,09,684.00 | 0.00 | 0.00 | 1,41,134.00 | 0.00 |
| February, 2021 | 11,76,346.00 | 0.00 | 0.00 | 20,27,369.00 | 0.00 |
| March, 2021 | 6,64,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,91,757.00 | 0.00 | 0.00 | 56,22,123.20 | 0.00 |
| Back | |||||
| 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 |