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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:-Thadikarankonam |
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| Opening Balance | 66,96,431.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,511.00 | 0.00 | 0.00 | 5,08,497.00 | 0.00 |
| May, 2020 | 34,968.00 | 0.00 | 0.00 | 5,35,795.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 53,85,586.50 | 0.00 | 0.00 | 37,31,334.00 | 0.00 |
| November, 2020 | 5,18,687.00 | 0.00 | 0.00 | 9,01,758.00 | 0.00 |
| December, 2020 | 1,07,535.00 | 0.00 | 0.00 | 6,10,073.00 | 0.00 |
| Januaury, 2021 | 2,29,130.00 | 0.00 | 0.00 | 4,09,082.00 | 0.00 |
| February, 2021 | 28,75,945.00 | 0.00 | 0.00 | 7,83,667.00 | 0.00 |
| March, 2021 | 11,22,105.00 | 0.00 | 0.00 | 7,75,596.00 | 0.00 |
| Total | 1,09,04,467.50 | 0.00 | 0.00 | 82,55,802.00 | 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 |