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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:-Thirupathisaram |
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| 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 |