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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:-Padaliyarkulam |
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| Opening Balance | 15,27,858.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,608.00 | 0.00 | 0.00 | 60,943.00 | 0.00 |
| May, 2020 | 2,163.00 | 0.00 | 0.00 | 2,84,129.00 | 0.00 |
| June, 2020 | 2,11,173.00 | 0.00 | 0.00 | 2,80,712.00 | 0.00 |
| July, 2020 | 20,834.00 | 0.00 | 0.00 | 99,823.00 | 0.00 |
| August, 2020 | 25,420.00 | 0.00 | 0.00 | 93,102.00 | 0.00 |
| September, 2020 | 2,09,606.00 | 0.00 | 0.00 | 2,31,488.00 | 0.00 |
| October, 2020 | 1,02,391.00 | 0.00 | 0.00 | 70,736.00 | 0.00 |
| November, 2020 | 1,53,801.00 | 0.00 | 0.00 | 36,428.00 | 0.00 |
| December, 2020 | 1,43,289.00 | 0.00 | 0.00 | 3,11,249.00 | 0.00 |
| Januaury, 2021 | 77,680.00 | 0.00 | 0.00 | 78,398.00 | 0.00 |
| February, 2021 | 4,92,574.60 | 0.00 | 0.00 | 2,57,423.00 | 0.00 |
| March, 2021 | 8,62,926.50 | 0.00 | 0.00 | 3,02,697.30 | 0.00 |
| Total | 26,80,466.10 | 0.00 | 0.00 | 21,07,128.30 | 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 |