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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:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Itteri |
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| Opening Balance | 26,99,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,443.00 | 0.00 | 0.00 | 2,67,239.00 | 0.00 |
| May, 2020 | 2,574.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| June, 2020 | 27,622.00 | 0.00 | 0.00 | 1,38,281.00 | 0.00 |
| July, 2020 | 3,83,181.00 | 0.00 | 0.00 | 6,59,965.00 | 0.00 |
| August, 2020 | 6,20,656.00 | 0.00 | 0.00 | 2,95,594.00 | 0.00 |
| September, 2020 | 1,65,950.00 | 0.00 | 0.00 | 60,841.00 | 0.00 |
| October, 2020 | 1,66,844.00 | 0.00 | 0.00 | 1,00,559.00 | 0.00 |
| November, 2020 | 2,80,059.00 | 0.00 | 0.00 | 76,768.00 | 0.00 |
| December, 2020 | 2,00,865.00 | 0.00 | 0.00 | 60,685.00 | 0.00 |
| Januaury, 2021 | 1,11,455.00 | 0.00 | 0.00 | 35,769.00 | 0.00 |
| February, 2021 | 3,26,535.00 | 0.00 | 0.00 | 75,776.00 | 0.00 |
| March, 2021 | 5,10,158.00 | 0.00 | 0.00 | 7,42,477.00 | 0.00 |
| Total | 29,10,342.00 | 0.00 | 0.00 | 25,31,004.00 | 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 |