|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Konganthanparai |
|||||
| Opening Balance | 24,00,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,765.00 | 0.00 | 0.00 | 96,673.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,673.00 | 0.00 |
| June, 2020 | 12,493.00 | 0.00 | 0.00 | 98,686.00 | 0.00 |
| July, 2020 | 3,39,201.00 | 0.00 | 0.00 | 1,30,260.00 | 0.00 |
| August, 2020 | 3,45,243.00 | 0.00 | 0.00 | 1,12,076.00 | 0.00 |
| September, 2020 | 1,60,047.00 | 0.00 | 0.00 | 64,584.00 | 0.00 |
| October, 2020 | 22,768.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| November, 2020 | 41,533.00 | 0.00 | 0.00 | 1,37,038.00 | 0.00 |
| December, 2020 | 74,556.00 | 0.00 | 0.00 | 66,821.00 | 0.00 |
| Januaury, 2021 | 2,40,000.00 | 0.00 | 0.00 | 81,292.00 | 0.00 |
| February, 2021 | 1,48,009.00 | 0.00 | 0.00 | 1,21,427.00 | 0.00 |
| March, 2021 | 7,54,377.00 | 0.00 | 3,44,052.00 | 89,092.00 | 0.00 |
| Total | 23,76,992.00 | 0.00 | 3,44,052.00 | 11,31,722.00 | 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 |