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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:-Sanganthiradu |
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| Opening Balance | 37,01,469.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 1,47,828.00 | 0.00 |
| May, 2020 | 4,68,213.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| June, 2020 | 84,392.00 | 0.00 | 0.00 | 1,37,092.00 | 0.00 |
| July, 2020 | 3,18,983.00 | 0.00 | 0.00 | 1,38,779.00 | 0.00 |
| August, 2020 | 6,182.00 | 0.00 | 0.00 | 93,159.00 | 0.00 |
| September, 2020 | 6,06,438.00 | 0.00 | 0.00 | 3,19,176.00 | 0.00 |
| October, 2020 | 3,90,279.00 | 0.00 | 0.00 | 1,25,354.00 | 0.00 |
| November, 2020 | 1,80,978.00 | 0.00 | 0.00 | 95,058.00 | 0.00 |
| December, 2020 | 29,741.00 | 0.00 | 0.00 | 67,901.00 | 0.00 |
| Januaury, 2021 | 20,557.00 | 0.00 | 0.00 | 2,63,885.00 | 0.00 |
| February, 2021 | 1,40,599.00 | 0.00 | 0.00 | 44,033.00 | 0.00 |
| March, 2021 | 1,85,018.00 | 4,96,106.00 | 0.00 | 2,14,343.00 | 0.00 |
| Total | 24,61,380.00 | 4,96,106.00 | 0.00 | 17,85,108.00 | 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 |