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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:-Vadakattchimadil |
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| Opening Balance | 34,91,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,266.00 | 0.00 | 0.00 | 1,14,096.00 | 0.00 |
| May, 2020 | 27,848.00 | 0.00 | 0.00 | 59,796.00 | 0.00 |
| June, 2020 | 40,840.00 | 0.00 | 0.00 | 3,18,240.00 | 0.00 |
| July, 2020 | 12,95,450.00 | 0.00 | 0.00 | 2,34,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,744.00 | 0.00 |
| September, 2020 | 52,144.00 | 0.00 | 0.00 | 1,33,682.00 | 0.00 |
| October, 2020 | 64,829.00 | 0.00 | 0.00 | 87,497.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,587.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,61,394.00 | 0.00 | 0.00 | 4,19,349.00 | 0.00 |
| Total | 24,39,771.00 | 0.00 | 0.00 | 21,47,401.00 | 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 |