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
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
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