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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Idayankulam |
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| Opening Balance | 15,71,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,501.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 29,117.00 | 0.00 | 0.00 | 2,18,440.00 | 0.00 |
| July, 2020 | 1,69,895.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| August, 2020 | 62,349.00 | 0.00 | 0.00 | 16,046.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,48,703.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 97,038.00 | 0.00 | 0.00 | 30,079.00 | 0.00 |
| Januaury, 2021 | 91,302.00 | 0.00 | 0.00 | 1,71,176.00 | 0.00 |
| February, 2021 | 5,53,147.00 | 0.00 | 0.00 | 2,52,378.00 | 0.00 |
| March, 2021 | 5,40,450.00 | 0.00 | 0.00 | 5,40,510.00 | 0.00 |
| Total | 18,29,560.00 | 0.00 | 0.00 | 16,08,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |