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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:-Malaiadipudur |
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| Opening Balance | 13,93,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,806.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,275.00 | 0.00 |
| June, 2020 | 3,82,445.00 | 0.00 | 0.00 | 10,055.00 | 0.00 |
| July, 2020 | 5,30,127.00 | 0.00 | 0.00 | 2,42,128.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 42,128.00 | 0.00 |
| September, 2020 | 36,000.00 | 0.00 | 0.00 | 77,216.00 | 0.00 |
| October, 2020 | 44,486.00 | 0.00 | 0.00 | 40,203.00 | 0.00 |
| November, 2020 | 11,690.00 | 0.00 | 0.00 | 1,98,209.00 | 0.00 |
| December, 2020 | 1,31,398.00 | 0.00 | 0.00 | 40,203.00 | 0.00 |
| Januaury, 2021 | 7,66,007.00 | 0.00 | 0.00 | 1,87,452.00 | 0.00 |
| February, 2021 | 4,87,172.00 | 0.00 | 0.00 | 1,58,395.00 | 0.00 |
| March, 2021 | 7,19,056.65 | 0.00 | 0.00 | 3,99,316.00 | 1,87,452.00 |
| Total | 32,08,381.65 | 0.00 | 0.00 | 15,20,386.00 | 1,87,452.00 |
| 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 |