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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:-Sahayanagar |
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| Opening Balance | 63,40,031.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,547.00 | 0.00 | 0.00 | 8,06,777.00 | 0.00 |
| May, 2020 | 74,888.00 | 0.00 | 0.00 | 5,04,909.29 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 65,174.00 | 0.00 | 0.00 | 52,653.00 | 0.00 |
| September, 2020 | 29,40,901.00 | 0.00 | 0.00 | 21,53,133.00 | 0.00 |
| October, 2020 | 2,21,284.00 | 0.00 | 0.00 | 2,31,584.00 | 0.00 |
| November, 2020 | 4,25,516.00 | 0.00 | 0.00 | 62,865.00 | 0.00 |
| December, 2020 | 4,82,204.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| Januaury, 2021 | 2,85,080.00 | 0.00 | 0.00 | 1,44,843.00 | 0.00 |
| February, 2021 | 14,54,473.00 | 0.00 | 0.00 | 1,95,597.00 | 0.00 |
| March, 2021 | 8,77,762.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 75,38,829.00 | 0.00 | 0.00 | 45,01,561.29 | 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 |