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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:-Padmaneri |
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| Opening Balance | 38,12,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,905.00 | 0.00 | 0.00 | 2,90,504.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,61,699.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,16,850.00 | 0.00 | 0.00 | 1,44,414.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 1,54,143.00 | 0.00 | 0.00 | 1,49,936.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,361.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| Januaury, 2021 | 14,097.00 | 0.00 | 0.00 | 58,586.00 | 0.00 |
| February, 2021 | 1,93,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,78,376.00 | 0.00 | 0.00 | 42,475.00 | 0.00 |
| Total | 13,68,250.00 | 0.00 | 0.00 | 15,24,964.00 | 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 |