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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:-Kondanagaram |
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| Opening Balance | 48,52,554.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,19,419.00 | 0.00 | 0.00 | 1,05,568.00 | 0.00 |
| May, 2020 | 81,000.00 | 0.00 | 0.00 | 1,06,543.00 | 0.00 |
| June, 2020 | 1,16,845.00 | 0.00 | 0.00 | 75,904.00 | 0.00 |
| July, 2020 | 70,702.00 | 0.00 | 0.00 | 2,65,567.00 | 0.00 |
| August, 2020 | 75,600.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
| September, 2020 | 6,49,231.00 | 0.00 | 0.00 | 1,51,778.00 | 0.00 |
| October, 2020 | 1,97,562.00 | 0.00 | 0.00 | 23,888.00 | 0.00 |
| November, 2020 | 2,05,000.00 | 0.00 | 0.00 | 2,05,729.00 | 0.00 |
| December, 2020 | 90,230.00 | 0.00 | 0.00 | 81,393.00 | 0.00 |
| Januaury, 2021 | 33,295.00 | 0.00 | 0.00 | 1,98,669.00 | 0.00 |
| February, 2021 | 3,26,330.00 | 0.00 | 0.00 | 45,542.00 | 0.00 |
| March, 2021 | 17,46,479.00 | 0.00 | 0.00 | 3,55,030.00 | 0.00 |
| Total | 40,11,693.00 | 0.00 | 0.00 | 16,40,499.00 | 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 |