eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-THOVALAI,Village Panchayat & Equivalent:-Gnalam
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