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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:-RAJAKKAMANGALAM |
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| 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 |
| 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 |