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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:-Thalavaipuram |
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| Opening Balance | 29,45,284.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,738.60 | 0.00 | 0.00 | 4,96,249.00 | 0.00 |
| May, 2020 | 396.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 72,417.00 | 0.00 |
| July, 2020 | 3,10,035.00 | 0.00 | 0.00 | 68,499.70 | 0.00 |
| August, 2020 | 1,453.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| September, 2020 | 1,54,504.00 | 0.00 | 0.00 | 92,623.70 | 0.00 |
| October, 2020 | 99,644.00 | 0.00 | 0.00 | 1,25,840.00 | 0.00 |
| November, 2020 | 81,812.00 | 0.00 | 0.00 | 81,043.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,07,569.00 | 0.00 | 0.00 | 2,20,415.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,13,737.00 | 0.00 | 0.00 | 2,54,110.00 | 0.00 |
| Total | 24,06,888.60 | 0.00 | 0.00 | 14,25,857.40 | 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 |