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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:-Nochikulam |
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| Opening Balance | 1,09,21,020.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,400.00 | 0.00 | 0.00 | 1,88,430.00 | 0.00 |
| May, 2020 | 2,14,572.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| June, 2020 | 9,99,750.00 | 0.00 | 0.00 | 5,30,850.00 | 0.00 |
| July, 2020 | 6,81,341.00 | 0.00 | 0.00 | 19,39,072.00 | 0.00 |
| August, 2020 | 19,53,849.00 | 0.00 | 0.00 | 14,43,438.00 | 0.00 |
| September, 2020 | 4,54,059.00 | 0.00 | 0.00 | 2,85,852.00 | 0.00 |
| October, 2020 | 30,83,665.00 | 0.00 | 0.00 | 9,74,027.00 | 0.00 |
| November, 2020 | 4,46,401.00 | 0.00 | 0.00 | 4,84,007.00 | 0.00 |
| December, 2020 | 6,32,368.00 | 0.00 | 0.00 | 89,271.00 | 0.00 |
| Januaury, 2021 | 6,00,077.00 | 0.00 | 0.00 | 1,26,276.00 | 0.00 |
| February, 2021 | 10,26,074.00 | 0.00 | 0.00 | 7,40,905.00 | 0.00 |
| March, 2021 | 19,32,535.00 | 0.00 | 0.00 | 7,51,936.00 | 0.00 |
| Total | 1,22,54,091.00 | 0.00 | 0.00 | 76,06,314.00 | 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 |