|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-THOVALAI,Village Panchayat & Equivalent:-Esanthimangalam |
|||||
| Opening Balance | 85,20,807.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,916.00 | 0.00 | 0.00 | 5,75,025.05 | 0.00 |
| May, 2020 | 1,32,202.87 | 0.00 | 0.00 | 2,08,133.00 | 0.00 |
| June, 2020 | 71,585.00 | 0.00 | 0.00 | 2,98,120.00 | 0.00 |
| July, 2020 | 4,58,125.00 | 0.00 | 0.00 | 2,72,666.00 | 0.00 |
| August, 2020 | 1,05,863.00 | 0.00 | 0.00 | 2,60,965.00 | 0.00 |
| September, 2020 | 2,33,458.00 | 0.00 | 0.00 | 6,26,872.00 | 0.00 |
| October, 2020 | 1,81,930.00 | 0.00 | 0.00 | 6,73,988.00 | 0.00 |
| November, 2020 | 2,61,969.00 | 0.00 | 0.00 | 2,09,005.00 | 0.00 |
| December, 2020 | 1,37,023.00 | 0.00 | 0.00 | 12,62,735.00 | 0.00 |
| Januaury, 2021 | 1,80,601.00 | 0.00 | 0.00 | 4,05,668.00 | 0.00 |
| February, 2021 | 8,97,510.00 | 0.00 | 0.00 | 1,47,638.00 | 0.00 |
| March, 2021 | 5,87,968.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| Total | 36,84,150.87 | 0.00 | 0.00 | 53,48,315.05 | 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 |