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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:-Erachakulam |
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| Opening Balance | 1,29,75,056.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,24,174.00 | 0.00 | 0.00 | 5,06,270.00 | 0.00 |
| May, 2020 | 63,475.00 | 0.00 | 0.00 | 4,97,990.00 | 0.00 |
| June, 2020 | 1,18,894.00 | 0.00 | 0.00 | 9,23,402.00 | 0.00 |
| July, 2020 | 2,10,508.00 | 0.00 | 0.00 | 11,40,629.00 | 0.00 |
| August, 2020 | 99,669.00 | 0.00 | 0.00 | 15,35,874.00 | 0.00 |
| September, 2020 | 4,51,572.00 | 0.00 | 0.00 | 8,64,289.00 | 0.00 |
| October, 2020 | 3,93,480.00 | 0.00 | 0.00 | 15,51,802.00 | 0.00 |
| November, 2020 | 3,87,153.00 | 0.00 | 0.00 | 10,60,544.00 | 0.00 |
| December, 2020 | 1,95,045.00 | 0.00 | 0.00 | 19,42,393.00 | 0.00 |
| Januaury, 2021 | 44,24,212.00 | 0.00 | 0.00 | 4,18,131.00 | 0.00 |
| February, 2021 | 8,55,244.00 | 0.00 | 0.00 | 5,95,798.00 | 0.00 |
| March, 2021 | 23,92,318.00 | 12,01,820.00 | 0.00 | 5,85,298.00 | 0.00 |
| Total | 1,02,15,744.00 | 12,01,820.00 | 0.00 | 1,16,22,420.00 | 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 |