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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:-Munnerpallam |
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| Opening Balance | 1,26,17,424.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,29,260.00 | 0.00 | 0.00 | 2,63,075.00 | 0.00 |
| May, 2020 | 73,685.00 | 0.00 | 0.00 | 80,979.00 | 0.00 |
| June, 2020 | 3,78,189.00 | 0.00 | 0.00 | 5,24,611.00 | 0.00 |
| July, 2020 | 1,98,570.00 | 0.00 | 0.00 | 3,82,525.00 | 0.00 |
| August, 2020 | 8,63,385.00 | 0.00 | 0.00 | 19,81,589.00 | 0.00 |
| September, 2020 | 4,22,255.00 | 0.00 | 0.00 | 6,76,717.70 | 0.00 |
| October, 2020 | 4,80,428.00 | 0.00 | 0.00 | 5,06,977.00 | 0.00 |
| November, 2020 | 4,59,958.00 | 0.00 | 0.00 | 2,87,735.00 | 0.00 |
| December, 2020 | 4,32,005.00 | 0.00 | 0.00 | 6,66,554.00 | 0.00 |
| Januaury, 2021 | 7,14,538.00 | 0.00 | 0.00 | 5,70,777.00 | 0.00 |
| February, 2021 | 9,79,185.00 | 0.00 | 0.00 | 9,49,441.00 | 0.00 |
| March, 2021 | 15,92,560.00 | 0.00 | 1,71,205.00 | 10,70,836.00 | 0.00 |
| Total | 73,24,018.00 | 0.00 | 1,71,205.00 | 79,61,816.70 | 0.00 |
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| 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 |