|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Muthur |
|||||
| Opening Balance | 39,59,005.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,387.00 | 0.00 | 0.00 | 2,25,931.00 | 0.00 |
| May, 2020 | 1,31,664.00 | 0.00 | 0.00 | 2,10,511.00 | 0.00 |
| June, 2020 | 58,463.00 | 0.00 | 0.00 | 67,473.00 | 0.00 |
| July, 2020 | 2,11,390.00 | 0.00 | 0.00 | 10,60,765.00 | 0.00 |
| August, 2020 | 2,35,527.00 | 0.00 | 0.00 | 1,34,456.00 | 0.00 |
| September, 2020 | 2,60,488.00 | 0.00 | 0.00 | 2,01,116.00 | 0.00 |
| October, 2020 | 1,21,894.00 | 0.00 | 0.00 | 1,93,636.00 | 0.00 |
| November, 2020 | 3,87,122.00 | 0.00 | 0.00 | 1,19,598.00 | 0.00 |
| December, 2020 | 44,832.00 | 0.00 | 0.00 | 2,08,025.00 | 0.00 |
| Januaury, 2021 | 17,890.00 | 0.00 | 0.00 | 34,744.00 | 0.00 |
| February, 2021 | 3,23,700.00 | 0.00 | 0.00 | 3,71,230.00 | 0.00 |
| March, 2021 | 9,38,530.00 | 0.00 | 0.00 | 1,38,961.00 | 0.00 |
| Total | 29,99,887.00 | 0.00 | 0.00 | 29,66,446.00 | 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 |