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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:-Kattuputhoor |
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| Opening Balance | 36,18,124.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,233.00 | 0.00 | 0.00 | 5,71,724.00 | 0.00 |
| May, 2020 | 28,912.00 | 0.00 | 0.00 | 3,17,771.00 | 0.00 |
| June, 2020 | 78,569.00 | 0.00 | 0.00 | 1,59,552.00 | 0.00 |
| July, 2020 | 8,02,882.00 | 0.00 | 0.00 | 5,27,522.00 | 0.00 |
| August, 2020 | 86,639.00 | 0.00 | 0.00 | 1,87,351.00 | 0.00 |
| September, 2020 | 5,26,183.00 | 0.00 | 0.00 | 2,35,189.00 | 0.00 |
| October, 2020 | 15,45,594.00 | 0.00 | 0.00 | 2,01,139.00 | 0.00 |
| November, 2020 | 3,15,454.00 | 0.00 | 0.00 | 1,80,988.00 | 0.00 |
| December, 2020 | 2,96,627.00 | 0.00 | 0.00 | 1,97,348.00 | 0.00 |
| Januaury, 2021 | 2,10,926.00 | 0.00 | 0.00 | 4,34,783.00 | 0.00 |
| February, 2021 | 5,01,164.00 | 0.00 | 0.00 | 1,03,980.00 | 0.00 |
| March, 2021 | 7,35,693.00 | 6,77,660.00 | 0.00 | 4,86,599.00 | 0.00 |
| Total | 55,20,876.00 | 6,77,660.00 | 0.00 | 36,03,946.00 | 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 |