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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:-Naduvakuruchi |
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| Opening Balance | 53,86,710.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,78,545.00 | 0.00 |
| May, 2020 | 70,154.00 | 0.00 | 0.00 | 2,40,470.00 | 0.00 |
| June, 2020 | 7,946.00 | 0.00 | 0.00 | 1,11,136.00 | 0.00 |
| July, 2020 | 9,065.00 | 0.00 | 0.00 | 2,52,182.00 | 0.00 |
| August, 2020 | 2,78,506.00 | 0.00 | 0.00 | 4,14,532.00 | 0.00 |
| September, 2020 | 2,48,774.00 | 0.00 | 0.00 | 2,35,572.00 | 0.00 |
| October, 2020 | 3,01,115.00 | 0.00 | 0.00 | 2,74,102.00 | 0.00 |
| November, 2020 | 1,41,193.00 | 0.00 | 0.00 | 1,54,166.00 | 0.00 |
| December, 2020 | 2,05,820.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
| Januaury, 2021 | 2,52,856.00 | 0.00 | 0.00 | 6,10,822.00 | 0.00 |
| February, 2021 | 5,65,385.00 | 0.00 | 0.00 | 1,35,401.00 | 0.00 |
| March, 2021 | 14,70,504.00 | 0.00 | 0.00 | 3,31,224.00 | 0.00 |
| Total | 40,01,318.00 | 0.00 | 0.00 | 29,88,167.00 | 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 |