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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:-Kunnathur |
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| Opening Balance | 42,21,442.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,660.00 | 0.00 | 0.00 | 3,24,928.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2020 | 24,999.00 | 0.00 | 0.00 | 73,736.00 | 0.00 |
| July, 2020 | 2,69,633.00 | 0.00 | 0.00 | 1,26,379.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,71,120.00 | 0.00 | 0.00 | 4,51,825.00 | 0.00 |
| October, 2020 | 1,45,414.00 | 0.00 | 0.00 | 3,56,940.00 | 0.00 |
| November, 2020 | 98,602.00 | 0.00 | 0.00 | 1,00,087.00 | 0.00 |
| December, 2020 | 1,04,595.00 | 0.00 | 0.00 | 37,391.00 | 0.00 |
| Januaury, 2021 | 1,05,526.00 | 0.00 | 0.00 | 1,29,779.70 | 0.00 |
| February, 2021 | 4,31,278.00 | 0.00 | 0.00 | 2,13,586.00 | 0.00 |
| March, 2021 | 12,60,081.00 | 0.00 | 0.00 | 1,10,969.00 | 0.00 |
| Total | 31,43,908.00 | 0.00 | 0.00 | 19,50,421.40 | 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 |