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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:-Pudukulam |
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| Opening Balance | 42,39,532.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,898.00 | 0.00 | 0.00 | 73,726.00 | 0.00 |
| May, 2020 | 40,631.00 | 0.00 | 0.00 | 2,19,227.00 | 0.00 |
| June, 2020 | 1,20,518.00 | 0.00 | 0.00 | 2,59,676.00 | 0.00 |
| July, 2020 | 3,62,295.00 | 0.00 | 0.00 | 89,859.00 | 0.00 |
| August, 2020 | 13,736.00 | 0.00 | 0.00 | 1,44,827.00 | 0.00 |
| September, 2020 | 7,71,893.00 | 0.00 | 0.00 | 2,07,135.00 | 0.00 |
| October, 2020 | 1,93,210.00 | 0.00 | 0.00 | 55,801.00 | 0.00 |
| November, 2020 | 1,90,173.00 | 0.00 | 0.00 | 1,67,815.00 | 0.00 |
| December, 2020 | 4,89,487.00 | 0.00 | 0.00 | 87,342.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 34,573.00 | 0.00 |
| February, 2021 | 4,43,767.00 | 0.00 | 0.00 | 2,05,488.00 | 0.00 |
| March, 2021 | 7,04,997.00 | 6,15,666.00 | 0.00 | 2,12,656.00 | 0.00 |
| Total | 36,32,489.00 | 6,15,666.00 | 0.00 | 17,58,125.00 | 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 |