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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:-Vellalankulam |
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| Opening Balance | 37,73,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,894.00 | 0.00 |
| May, 2020 | 1,92,734.00 | 0.00 | 0.00 | 99,857.00 | 0.00 |
| June, 2020 | 26,598.00 | 0.00 | 0.00 | 5,35,077.00 | 0.00 |
| July, 2020 | 1,38,568.00 | 0.00 | 0.00 | 1,35,010.00 | 0.00 |
| August, 2020 | 2,60,976.00 | 0.00 | 0.00 | 4,66,055.00 | 0.00 |
| September, 2020 | 5,45,419.00 | 0.00 | 0.00 | 1,02,229.00 | 0.00 |
| October, 2020 | 89,841.00 | 0.00 | 0.00 | 2,43,944.00 | 0.00 |
| November, 2020 | 4,99,292.00 | 0.00 | 0.00 | 1,49,627.00 | 0.00 |
| December, 2020 | 1,48,882.00 | 0.00 | 0.00 | 2,10,168.00 | 0.00 |
| Januaury, 2021 | 13,592.00 | 0.00 | 0.00 | 90,878.00 | 0.00 |
| February, 2021 | 3,67,412.00 | 0.00 | 0.00 | 2,09,226.00 | 0.00 |
| March, 2021 | 6,90,466.00 | 5,06,669.00 | 0.00 | 30,160.00 | 0.00 |
| Total | 29,73,780.00 | 5,06,669.00 | 0.00 | 23,37,125.00 | 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 |