eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-THOVALAI,Village Panchayat & Equivalent:-Thirupathisaram
Opening Balance 45,09,500.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,77,272.00 0.00 0.00 2,03,252.00 0.00
May, 2020 3,59,678.00 0.00 0.00 5,76,714.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 45,733.00 0.00 0.00 2,14,209.00 0.00
August, 2020 89,945.00 0.00 0.00 1,30,914.00 0.00
September, 2020 1,07,270.00 0.00 0.00 1,90,952.00 0.00
October, 2020 29,42,948.00 0.00 0.00 3,02,141.00 0.00
November, 2020 83,790.00 0.00 0.00 33,000.00 0.00
December, 2020 1,63,901.00 0.00 0.00 1,12,297.00 0.00
Januaury, 2021 54,747.00 0.00 0.00 36,240.00 0.00
February, 2021 28,130.00 0.00 0.00 0.00 0.00
March, 2021 3,56,086.00 0.00 0.00 0.00 0.00
Total 46,09,500.00 0.00 0.00 17,99,719.00 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