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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:-THOVALAI |
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| Opening Balance | 4,07,07,873.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,04,874.00 | 0.00 | 0.00 | 27,85,311.44 | 0.00 |
| May, 2020 | 12,51,250.00 | 0.00 | 0.00 | 84,98,589.56 | 0.00 |
| June, 2020 | 16,40,016.00 | 0.00 | 0.00 | 12,85,174.00 | 0.00 |
| July, 2020 | 35,48,262.00 | 0.00 | 0.00 | 24,42,717.00 | 0.00 |
| August, 2020 | 16,99,787.00 | 0.00 | 0.00 | 50,98,267.72 | 0.00 |
| September, 2020 | 5,16,077.00 | 0.00 | 0.00 | 16,95,716.78 | 0.00 |
| October, 2020 | 9,38,692.00 | 0.00 | 0.00 | 48,81,963.00 | 0.00 |
| November, 2020 | 7,88,518.00 | 0.00 | 0.00 | 41,08,261.00 | 0.00 |
| December, 2020 | 28,86,369.00 | 0.00 | 0.00 | 21,75,220.52 | 0.00 |
| Januaury, 2021 | 32,12,943.00 | 0.00 | 0.00 | 2,17,892.00 | 0.00 |
| February, 2021 | 1,14,43,432.30 | 0.00 | 0.00 | 1,17,70,334.02 | 0.00 |
| March, 2021 | 77,34,612.00 | 0.00 | 0.00 | 34,21,568.72 | 0.00 |
| Total | 4,14,64,832.30 | 0.00 | 0.00 | 4,83,81,015.76 | 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 |