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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:-KURUNTHANCODE |
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| Opening Balance | 2,73,59,702.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,70,436.00 | 0.00 | 0.00 | 54,91,368.00 | 0.00 |
| May, 2020 | 36,74,950.00 | 0.00 | 0.00 | 27,15,317.00 | 0.00 |
| June, 2020 | 31,52,508.00 | 0.00 | 0.00 | 20,17,315.70 | 0.00 |
| July, 2020 | 19,80,467.20 | 0.00 | 0.00 | 38,22,295.40 | 0.00 |
| August, 2020 | 32,92,817.00 | 0.00 | 0.00 | 23,99,210.00 | 0.00 |
| September, 2020 | 12,66,280.40 | 0.00 | 0.00 | 26,14,428.10 | 0.00 |
| October, 2020 | 6,13,365.00 | 0.00 | 0.00 | 23,01,488.00 | 0.00 |
| November, 2020 | 5,72,823.00 | 0.00 | 0.00 | 41,17,045.00 | 0.00 |
| December, 2020 | 54,47,016.00 | 0.00 | 0.00 | 28,74,021.00 | 0.00 |
| Januaury, 2021 | 38,04,301.00 | 0.00 | 0.00 | 36,85,842.50 | 0.00 |
| February, 2021 | 10,21,014.00 | 0.00 | 0.00 | 41,55,912.10 | 0.00 |
| March, 2021 | 41,59,857.00 | 0.00 | 0.00 | 10,16,412.40 | 0.00 |
| Total | 3,27,55,834.60 | 0.00 | 0.00 | 3,72,10,655.20 | 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 |