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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:-Seethaparpanallur |
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| Opening Balance | 32,42,596.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,305.00 | 0.00 |
| June, 2020 | 6,342.00 | 0.00 | 0.00 | 2,62,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,341.00 | 0.00 |
| August, 2020 | 4,52,854.00 | 0.00 | 0.00 | 1,70,767.00 | 0.00 |
| September, 2020 | 2,91,229.00 | 0.00 | 0.00 | 1,18,594.00 | 0.00 |
| October, 2020 | 44,150.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| November, 2020 | 3,81,804.50 | 0.00 | 0.00 | 1,18,823.00 | 0.00 |
| December, 2020 | 20,655.00 | 0.00 | 0.00 | 1,15,373.00 | 0.00 |
| Januaury, 2021 | 20,155.00 | 0.00 | 0.00 | 60,297.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,972.00 | 0.00 |
| March, 2021 | 31,53,560.00 | 0.00 | 0.00 | 1,03,088.00 | 0.00 |
| Total | 43,70,749.50 | 0.00 | 0.00 | 14,35,805.00 | 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 |