eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-THOVALAI,Village Panchayat & Equivalent:-Thadikarankonam |
|||||
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 |