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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:-Palavoor |
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| Opening Balance | 30,62,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,497.00 | 0.00 | 0.00 | 55,437.00 | 0.00 |
| May, 2020 | 3,29,332.00 | 0.00 | 0.00 | 1,02,464.00 | 0.00 |
| June, 2020 | 6,15,383.00 | 0.00 | 0.00 | 6,33,439.00 | 0.00 |
| July, 2020 | 15,780.00 | 0.00 | 0.00 | 99,603.00 | 0.00 |
| August, 2020 | 17,648.00 | 0.00 | 0.00 | 97,720.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,10,911.00 | 0.00 |
| October, 2020 | 19,49,119.00 | 0.00 | 0.00 | 3,44,224.00 | 0.00 |
| November, 2020 | 1,71,764.00 | 0.00 | 0.00 | 2,96,945.00 | 0.00 |
| December, 2020 | 2,01,100.00 | 0.00 | 0.00 | 1,27,152.00 | 0.00 |
| Januaury, 2021 | 20,856.00 | 0.00 | 0.00 | 1,25,294.00 | 0.00 |
| February, 2021 | 4,31,663.00 | 0.00 | 0.00 | 1,23,574.00 | 0.00 |
| March, 2021 | 7,70,720.00 | 7,76,883.00 | 0.00 | 88,815.00 | 0.00 |
| Total | 48,96,862.00 | 7,76,883.00 | 0.00 | 23,05,578.00 | 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 |