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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:-Gnalam |
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| Opening Balance | 42,02,640.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,81,246.00 | 0.00 | 0.00 | 9,07,628.00 | 0.00 |
| May, 2020 | 1,15,555.50 | 0.00 | 0.00 | 2,41,477.00 | 0.00 |
| June, 2020 | 1,17,220.00 | 0.00 | 0.00 | 1,00,910.00 | 0.00 |
| July, 2020 | 12,43,036.00 | 0.00 | 0.00 | 2,06,999.00 | 0.00 |
| August, 2020 | 14,16,001.00 | 0.00 | 0.00 | 7,20,824.70 | 0.00 |
| September, 2020 | 8,38,178.00 | 0.00 | 0.00 | 3,31,446.70 | 0.00 |
| October, 2020 | 10,44,276.00 | 0.00 | 0.00 | 3,29,036.00 | 0.00 |
| November, 2020 | 4,46,087.00 | 0.00 | 0.00 | 2,77,157.84 | 0.00 |
| December, 2020 | 4,05,220.84 | 0.00 | 0.00 | 2,23,442.00 | 0.00 |
| Januaury, 2021 | 1,90,277.00 | 0.00 | 0.00 | 3,53,621.00 | 0.00 |
| February, 2021 | 10,29,758.00 | 0.00 | 0.00 | 5,98,725.54 | 0.00 |
| March, 2021 | 21,05,754.00 | 18,35,461.00 | 0.00 | 10,14,578.90 | 0.00 |
| Total | 94,32,609.34 | 18,35,461.00 | 0.00 | 53,05,846.68 | 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 |