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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:-THUCKALAY |
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| Opening Balance | 1,40,02,784.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,05,444.00 | 0.00 | 0.00 | 20,49,951.00 | 0.00 |
| May, 2020 | 31,48,284.00 | 0.00 | 0.00 | 12,59,493.00 | 0.00 |
| June, 2020 | 2,35,919.00 | 0.00 | 0.00 | 10,21,621.50 | 0.00 |
| July, 2020 | 48,26,145.00 | 0.00 | 0.00 | 33,79,958.00 | 0.00 |
| August, 2020 | 8,79,248.00 | 0.00 | 0.00 | 25,00,169.40 | 2,400.00 |
| September, 2020 | 27,25,273.00 | 0.00 | 0.00 | 21,85,231.40 | 0.00 |
| October, 2020 | 4,01,316.00 | 0.00 | 0.00 | 37,97,887.00 | 0.00 |
| November, 2020 | 21,79,895.00 | 0.00 | 0.00 | 16,07,284.00 | 0.00 |
| December, 2020 | 44,06,819.00 | 0.00 | 0.00 | 27,52,663.00 | 0.00 |
| Januaury, 2021 | 8,57,226.00 | 0.00 | 0.00 | 8,68,522.67 | 0.00 |
| February, 2021 | 28,81,639.00 | 0.00 | 0.00 | 29,40,728.00 | 0.00 |
| March, 2021 | 66,04,149.00 | 0.00 | 0.00 | 70,45,988.70 | 0.00 |
| Total | 3,00,51,357.00 | 0.00 | 0.00 | 3,14,09,497.67 | 2,400.00 |
| 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 |