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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:-Rajavallipuram |
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| Opening Balance | 39,44,409.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,572.00 | 0.00 | 0.00 | 1,86,242.00 | 0.00 |
| May, 2020 | 6,135.00 | 0.00 | 0.00 | 1,47,578.00 | 0.00 |
| June, 2020 | 33,990.00 | 0.00 | 0.00 | 2,23,498.00 | 0.00 |
| July, 2020 | 5,48,323.00 | 0.00 | 0.00 | 3,61,638.70 | 0.00 |
| August, 2020 | 3,541.00 | 0.00 | 0.00 | 1,59,707.00 | 0.00 |
| September, 2020 | 40,460.00 | 0.00 | 0.00 | 1,15,775.70 | 0.00 |
| October, 2020 | 1,69,068.00 | 0.00 | 0.00 | 2,29,778.00 | 0.00 |
| November, 2020 | 1,81,152.00 | 0.00 | 0.00 | 1,68,463.00 | 0.00 |
| December, 2020 | 1,12,082.00 | 0.00 | 0.00 | 1,05,018.00 | 0.00 |
| Januaury, 2021 | 30,850.00 | 0.00 | 0.00 | 3,97,269.00 | 0.00 |
| February, 2021 | 5,22,057.00 | 0.00 | 0.00 | 3,60,807.00 | 2,00,000.00 |
| March, 2021 | 23,35,732.00 | 0.00 | 0.00 | 3,98,032.00 | 0.00 |
| Total | 45,11,962.00 | 0.00 | 0.00 | 28,53,806.40 | 2,00,000.00 |
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| 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 |