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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:-Kansapuram |
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| Opening Balance | 39,49,172.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,645.00 | 0.00 | 0.00 | 4,20,002.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,436.00 | 0.00 |
| June, 2020 | 2,11,889.00 | 0.00 | 0.00 | 2,15,462.00 | 0.00 |
| July, 2020 | 9,61,911.00 | 0.00 | 0.00 | 3,52,551.00 | 0.00 |
| August, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,45,435.00 | 0.00 |
| September, 2020 | 28,762.00 | 0.00 | 0.00 | 6,01,109.00 | 0.00 |
| October, 2020 | 3,74,385.00 | 0.00 | 0.00 | 4,53,054.00 | 0.00 |
| November, 2020 | 2,62,920.00 | 0.00 | 0.00 | 1,50,490.00 | 0.00 |
| December, 2020 | 30,007.00 | 0.00 | 0.00 | 1,54,325.00 | 0.00 |
| Januaury, 2021 | 13,544.00 | 0.00 | 0.00 | 97,747.00 | 0.00 |
| February, 2021 | 2,98,323.00 | 0.00 | 0.00 | 1,62,942.00 | 0.00 |
| March, 2021 | 5,32,907.00 | 1,48,056.00 | 1,48,056.00 | 94,409.00 | 0.00 |
| Total | 34,13,293.00 | 1,48,056.00 | 1,48,056.00 | 30,39,962.00 | 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 |