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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:-KOVILAMMALPURAM |
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| Opening Balance | 18,60,740.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,647.00 | 0.00 | 0.00 | 3,22,669.90 | 0.00 |
| May, 2020 | 7,101.00 | 0.00 | 0.00 | 1,69,777.90 | 0.00 |
| June, 2020 | 87,475.00 | 0.00 | 0.00 | 1,53,795.90 | 0.00 |
| July, 2020 | 2,69,110.00 | 0.00 | 0.00 | 1,89,499.00 | 0.00 |
| August, 2020 | 1,921.00 | 0.00 | 0.00 | 86,969.00 | 0.00 |
| September, 2020 | 2,58,245.00 | 0.00 | 0.00 | 1,97,317.00 | 0.00 |
| October, 2020 | 1,47,359.00 | 0.00 | 0.00 | 1,23,267.90 | 0.00 |
| November, 2020 | 1,98,550.00 | 0.00 | 0.00 | 1,34,278.85 | 0.00 |
| December, 2020 | 1,58,966.00 | 0.00 | 0.00 | 2,16,277.00 | 0.00 |
| Januaury, 2021 | 1,64,677.50 | 0.00 | 0.00 | 2,06,807.30 | 0.00 |
| February, 2021 | 7,72,581.00 | 0.00 | 0.00 | 3,54,087.90 | 0.00 |
| March, 2021 | 10,64,360.00 | 0.00 | 0.00 | 3,07,521.60 | 0.00 |
| Total | 35,83,992.50 | 0.00 | 0.00 | 24,62,269.25 | 0.00 |
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| 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 |