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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:-Palayamchettikulam |
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| Opening Balance | 26,39,414.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,836.00 | 0.00 | 0.00 | 1,85,628.00 | 0.00 |
| May, 2020 | 46,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,12,275.00 | 0.00 | 0.00 | 1,50,064.00 | 0.00 |
| July, 2020 | 92,570.00 | 0.00 | 0.00 | 2,23,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,67,012.00 | 0.00 | 0.00 | 2,33,227.00 | 0.00 |
| October, 2020 | 30,948.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| November, 2020 | 2,81,211.00 | 0.00 | 0.00 | 2,06,263.00 | 0.00 |
| December, 2020 | 1,48,281.00 | 0.00 | 0.00 | 89,210.00 | 0.00 |
| Januaury, 2021 | 1,04,125.00 | 0.00 | 0.00 | 86,460.00 | 0.00 |
| February, 2021 | 3,51,371.00 | 0.00 | 0.00 | 1,11,526.00 | 0.00 |
| March, 2021 | 9,41,602.50 | 0.00 | 0.00 | 3,42,814.00 | 0.00 |
| Total | 26,56,041.50 | 0.00 | 0.00 | 18,98,964.00 | 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 |