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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:-MUNCHIRAI |
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| Opening Balance | 5,86,89,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,48,665.00 | 0.00 | 0.00 | 37,10,119.00 | 0.00 |
| May, 2020 | 43,22,104.00 | 0.00 | 0.00 | 92,05,414.50 | 0.00 |
| June, 2020 | 46,02,940.00 | 0.00 | 0.00 | 52,33,608.00 | 0.00 |
| July, 2020 | 84,65,340.00 | 0.00 | 0.00 | 43,43,658.00 | 0.00 |
| August, 2020 | 18,69,533.00 | 0.00 | 0.00 | 70,21,649.00 | 0.00 |
| September, 2020 | 22,03,499.00 | 0.00 | 0.00 | 51,95,443.00 | 0.00 |
| October, 2020 | 16,75,914.00 | 0.00 | 0.00 | 48,65,778.00 | 0.00 |
| November, 2020 | 28,25,873.00 | 0.00 | 0.00 | 43,44,650.00 | 0.00 |
| December, 2020 | 77,91,101.00 | 0.00 | 0.00 | 77,44,528.52 | 0.00 |
| Januaury, 2021 | 73,03,393.00 | 0.00 | 0.00 | 38,42,517.00 | 0.00 |
| February, 2021 | 4,33,66,826.31 | 0.00 | 0.00 | 4,50,50,910.02 | 0.00 |
| March, 2021 | 1,02,94,500.00 | 0.00 | 0.00 | 67,92,148.00 | 0.00 |
| Total | 10,49,69,688.31 | 0.00 | 0.00 | 10,73,50,423.04 | 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 |