eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-RAJAKKAMANGALAM
Opening Balance 4,45,43,687.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 13,61,020.10 0.00 0.00 19,70,561.00 0.00
May, 2020 78,84,764.00 0.00 0.00 78,03,422.00 0.00
June, 2020 7,04,012.50 0.00 0.00 59,97,129.76 0.00
July, 2020 33,22,738.86 0.00 0.00 17,58,220.00 0.00
August, 2020 27,12,076.00 0.00 0.00 31,74,791.00 0.00
September, 2020 21,25,015.00 0.00 0.00 16,19,454.72 0.00
October, 2020 21,80,045.00 0.00 0.00 28,16,724.20 0.00
November, 2020 13,85,514.00 0.00 0.00 61,69,974.66 0.00
December, 2020 87,44,263.00 0.00 0.00 19,85,046.20 0.00
Januaury, 2021 14,05,705.00 0.00 0.00 12,15,513.00 0.00
February, 2021 49,46,348.68 0.00 0.00 52,49,900.00 0.00
March, 2021 74,10,693.00 0.00 0.00 49,93,136.96 0.00
Total 4,41,82,195.14 0.00 0.00 4,47,53,873.50 0.00
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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