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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 |
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| Opening Balance | 10,55,92,202.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,41,219.00 | 0.00 | 0.00 | 4,10,245.00 | 0.00 |
| May, 2020 | 8,43,354.00 | 0.00 | 0.00 | 2,85,120.00 | 0.00 |
| June, 2020 | 7,771.00 | 0.00 | 0.00 | 2,54,254.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,699.00 | 0.00 |
| August, 2020 | 8,29,992.00 | 0.00 | 0.00 | 43,97,692.00 | 0.00 |
| September, 2020 | 20,03,961.00 | 0.00 | 0.00 | 93,98,817.00 | 0.00 |
| October, 2020 | 24,32,946.00 | 0.00 | 0.00 | 48,19,861.00 | 0.00 |
| November, 2020 | 55,80,017.00 | 0.00 | 0.00 | 41,22,696.00 | 0.00 |
| December, 2020 | 10,541.00 | 0.00 | 0.00 | 30,30,236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,10,300.00 | 0.00 |
| February, 2021 | 40,63,945.00 | 0.00 | 0.00 | 56,75,943.32 | 0.00 |
| March, 2021 | 98,00,499.00 | 0.00 | 0.00 | 54,12,893.00 | 0.00 |
| Total | 3,12,14,245.00 | 0.00 | 0.00 | 4,14,22,756.32 | 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 |