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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:-PAPPAKUDI,Village Panchayat & Equivalent:-Kodaganallur |
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| Opening Balance | 33,70,385.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,659.00 | 0.00 | 0.00 | 1,50,542.00 | 0.00 |
| May, 2020 | 19,10,170.00 | 0.00 | 0.00 | 17,73,890.00 | 0.00 |
| June, 2020 | 36,990.00 | 0.00 | 0.00 | 3,44,855.00 | 0.00 |
| July, 2020 | 3,58,657.00 | 0.00 | 0.00 | 1,28,065.00 | 0.00 |
| August, 2020 | 2,74,954.00 | 0.00 | 0.00 | 3,91,028.00 | 0.00 |
| September, 2020 | 9,36,086.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| October, 2020 | 8,54,003.00 | 0.00 | 0.00 | 46,008.00 | 0.00 |
| November, 2020 | 1,82,220.00 | 0.00 | 0.00 | 2,34,506.00 | 0.00 |
| December, 2020 | 8,52,164.00 | 0.00 | 0.00 | 16,33,278.00 | 0.00 |
| Januaury, 2021 | 39,994.00 | 0.00 | 0.00 | 1,69,990.00 | 0.00 |
| February, 2021 | 6,07,386.00 | 0.00 | 0.00 | 3,35,204.00 | 0.00 |
| March, 2021 | 10,44,357.00 | 12,07,537.00 | 0.00 | 2,92,733.00 | 0.00 |
| Total | 75,14,640.00 | 12,07,537.00 | 0.00 | 56,57,649.00 | 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 |