|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Ariyakulam |
|||||
| Opening Balance | 50,76,333.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,500.00 | 0.00 | 0.00 | 5,61,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,402.00 | 0.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 8,54,670.00 | 0.00 |
| September, 2020 | 10,81,861.00 | 0.00 | 0.00 | 13,34,522.00 | 0.00 |
| October, 2020 | 1,83,080.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| November, 2020 | 2,74,907.00 | 0.00 | 0.00 | 62,307.00 | 0.00 |
| December, 2020 | 1,63,408.00 | 0.00 | 0.00 | 1,57,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,065.00 | 0.00 |
| February, 2021 | 7,32,106.00 | 0.00 | 0.00 | 42,395.00 | 0.00 |
| March, 2021 | 9,17,058.00 | 0.00 | 0.00 | 7,54,827.00 | 0.00 |
| Total | 42,15,474.00 | 0.00 | 0.00 | 43,53,899.00 | 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 |