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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:-THIRUVATTAR |
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| Opening Balance | 2,31,54,428.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,06,268.00 | 0.00 | 0.00 | 28,13,263.00 | 0.00 |
| May, 2020 | 89,75,785.00 | 0.00 | 0.00 | 88,37,130.00 | 0.00 |
| June, 2020 | 42,98,083.00 | 0.00 | 0.00 | 90,48,167.00 | 0.00 |
| July, 2020 | 3,73,515.00 | 0.00 | 0.00 | 54,62,319.00 | 0.00 |
| August, 2020 | 21,83,959.00 | 0.00 | 0.00 | 33,99,807.00 | 0.00 |
| September, 2020 | 20,06,410.47 | 0.00 | 0.00 | 48,33,550.53 | 0.00 |
| October, 2020 | 30,89,464.00 | 0.00 | 0.00 | 38,26,194.41 | 0.00 |
| November, 2020 | 20,88,373.00 | 0.00 | 0.00 | 25,63,719.00 | 0.00 |
| December, 2020 | 65,21,775.00 | 0.00 | 0.00 | 58,20,803.00 | 0.00 |
| Januaury, 2021 | 20,57,428.00 | 0.00 | 0.00 | 11,20,326.00 | 0.00 |
| February, 2021 | 76,662.00 | 0.00 | 0.00 | 7,93,016.00 | 0.00 |
| March, 2021 | 1,23,88,291.00 | 0.00 | 0.00 | 19,25,940.00 | 0.00 |
| Total | 5,17,66,013.47 | 0.00 | 0.00 | 5,04,44,234.94 | 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 |