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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:-Kadamboduvalvu |
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| Opening Balance | 15,55,539.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,873.00 | 0.00 | 0.00 | 1,89,039.00 | 0.00 |
| May, 2020 | 24,596.00 | 0.00 | 0.00 | 65,113.00 | 0.00 |
| June, 2020 | 3,79,700.00 | 0.00 | 0.00 | 2,17,074.00 | 0.00 |
| July, 2020 | 3,233.00 | 0.00 | 0.00 | 53,527.00 | 0.00 |
| August, 2020 | 13,857.00 | 0.00 | 0.00 | 25,955.00 | 0.00 |
| September, 2020 | 2,91,926.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2020 | 1,08,386.00 | 0.00 | 0.00 | 74,535.00 | 0.00 |
| November, 2020 | 2,33,053.00 | 0.00 | 0.00 | 65,287.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,84,274.00 | 0.00 |
| Januaury, 2021 | 71,504.00 | 0.00 | 0.00 | 65,837.00 | 0.00 |
| February, 2021 | 1,70,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,89,480.00 | 0.00 | 0.00 | 4,77,992.00 | 0.00 |
| Total | 29,17,419.00 | 0.00 | 0.00 | 20,98,633.00 | 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 |