eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-THOVALAI,Village Panchayat & Equivalent:-Kadukkarai |
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Opening Balance | 36,76,710.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,70,437.00 | 0.00 | 0.00 | 2,84,916.00 | 0.00 |
May, 2020 | 23,444.00 | 0.00 | 0.00 | 5,12,249.00 | 0.00 |
June, 2020 | 1,92,475.00 | 0.00 | 0.00 | 1,11,883.00 | 0.00 |
July, 2020 | 75,391.00 | 0.00 | 0.00 | 1,68,171.00 | 0.00 |
August, 2020 | 38,315.00 | 0.00 | 0.00 | 1,54,273.00 | 0.00 |
September, 2020 | 3,13,629.00 | 0.00 | 0.00 | 3,66,173.00 | 0.00 |
October, 2020 | 2,73,469.00 | 0.00 | 0.00 | 2,12,740.00 | 0.00 |
November, 2020 | 1,98,740.00 | 0.00 | 0.00 | 51,267.00 | 0.00 |
December, 2020 | 1,67,190.00 | 0.00 | 0.00 | 1,28,432.00 | 0.00 |
Januaury, 2021 | 61,204.00 | 0.00 | 0.00 | 1,83,508.00 | 0.00 |
February, 2021 | 4,64,423.00 | 0.00 | 0.00 | 5,35,546.00 | 0.00 |
March, 2021 | 23,46,185.00 | 0.00 | 0.00 | 2,24,453.00 | 0.00 |
Total | 44,24,902.00 | 0.00 | 0.00 | 29,33,611.00 | 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 |