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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:-Singikulam |
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| Opening Balance | 28,05,163.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,024.00 | 0.00 | 0.00 | 3,19,779.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 61,000.00 | 0.00 | 0.00 | 56,738.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2020 | 20,800.00 | 0.00 | 0.00 | 62,128.00 | 0.00 |
| September, 2020 | 2,01,333.00 | 0.00 | 0.00 | 73,028.00 | 0.00 |
| October, 2020 | 1,15,617.00 | 0.00 | 0.00 | 82,928.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,16,022.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 8,21,430.00 | 0.00 | 0.00 | 2,94,141.00 | 0.00 |
| March, 2021 | 8,85,894.00 | 0.00 | 0.00 | 90,987.00 | 2,00,000.00 |
| Total | 39,73,920.00 | 0.00 | 0.00 | 12,00,529.00 | 2,00,000.00 |
| 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 |