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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:-Thidal |
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| Opening Balance | 41,90,220.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,52,164.00 | 0.00 | 0.00 | 9,48,839.00 | 0.00 |
| May, 2020 | 42,125.00 | 0.00 | 0.00 | 28,628.00 | 0.00 |
| June, 2020 | 1,13,498.00 | 0.00 | 0.00 | 3,19,281.00 | 0.00 |
| July, 2020 | 3,43,109.00 | 0.00 | 0.00 | 1,66,338.00 | 0.00 |
| August, 2020 | 3,67,486.00 | 0.00 | 0.00 | 8,55,211.00 | 0.00 |
| September, 2020 | 7,40,660.00 | 0.00 | 0.00 | 2,19,869.00 | 0.00 |
| October, 2020 | 67,800.00 | 0.00 | 0.00 | 1,97,329.00 | 0.00 |
| November, 2020 | 2,11,639.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| December, 2020 | 1,09,895.00 | 0.00 | 0.00 | 1,73,458.00 | 0.00 |
| Januaury, 2021 | 63,734.00 | 0.00 | 0.00 | 64,764.00 | 0.00 |
| February, 2021 | 3,13,610.00 | 0.00 | 0.00 | 43,272.00 | 0.00 |
| March, 2021 | 4,06,586.00 | 0.00 | 0.00 | 11,96,545.00 | 0.00 |
| Total | 36,32,306.00 | 0.00 | 0.00 | 43,94,484.00 | 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 |