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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:-KILLIYOOR |
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| Opening Balance | 1,42,30,981.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,84,289.38 | 0.00 | 0.00 | 27,94,725.25 | 0.00 |
| May, 2020 | 26,84,170.50 | 0.00 | 0.00 | 38,96,181.00 | 0.00 |
| June, 2020 | 17,62,456.00 | 0.00 | 0.00 | 33,66,570.00 | 0.00 |
| July, 2020 | 21,40,933.00 | 0.00 | 0.00 | 8,91,623.00 | 0.00 |
| August, 2020 | 10,06,713.00 | 0.00 | 0.00 | 5,30,194.00 | 0.00 |
| September, 2020 | 4,56,633.00 | 0.00 | 0.00 | 30,49,831.12 | 0.00 |
| October, 2020 | 6,27,048.00 | 0.00 | 0.00 | 14,28,676.34 | 0.00 |
| November, 2020 | 1,69,425.00 | 0.00 | 0.00 | 13,66,034.00 | 0.00 |
| December, 2020 | 2,51,709.00 | 0.00 | 0.00 | 5,46,365.70 | 0.00 |
| Januaury, 2021 | 8,79,151.82 | 0.00 | 0.00 | 8,91,968.96 | 0.00 |
| February, 2021 | 12,47,371.54 | 0.00 | 0.00 | 12,91,395.54 | 0.00 |
| March, 2021 | 50,88,309.00 | 0.00 | 0.00 | 46,50,337.32 | 0.00 |
| Total | 2,45,98,209.24 | 0.00 | 0.00 | 2,47,03,902.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |