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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:-Maruthur |
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| Opening Balance | 24,84,381.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,465.00 | 0.00 | 0.00 | 43,316.00 | 0.00 |
| May, 2020 | 7,160.00 | 0.00 | 0.00 | 66,649.00 | 0.00 |
| June, 2020 | 358.00 | 0.00 | 0.00 | 1,25,566.00 | 0.00 |
| July, 2020 | 1,93,837.00 | 0.00 | 0.00 | 3,10,870.00 | 0.00 |
| August, 2020 | 6,007.00 | 0.00 | 0.00 | 1,35,189.00 | 0.00 |
| September, 2020 | 1,64,119.00 | 0.00 | 0.00 | 1,31,687.00 | 0.00 |
| October, 2020 | 90,027.00 | 0.00 | 0.00 | 85,708.00 | 0.00 |
| November, 2020 | 68,187.00 | 0.00 | 0.00 | 1,04,882.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,547.00 | 0.00 |
| Januaury, 2021 | 14,914.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 2,35,887.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| March, 2021 | 5,83,959.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 14,86,920.00 | 0.00 | 0.00 | 12,29,254.00 | 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 |