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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:-Ramayanpatti |
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| Opening Balance | 1,23,25,835.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,01,199.00 | 0.00 | 0.00 | 9,11,785.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 3,04,137.00 | 0.00 |
| June, 2020 | 52,451.00 | 0.00 | 0.00 | 6,77,523.00 | 0.00 |
| July, 2020 | 1,89,183.00 | 0.00 | 0.00 | 7,42,781.00 | 0.00 |
| August, 2020 | 93,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,35,985.00 | 0.00 | 0.00 | 30,96,093.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,38,525.00 | 0.00 | 0.00 | 18,58,910.00 | 0.00 |
| December, 2020 | 5,45,136.00 | 0.00 | 0.00 | 6,44,248.00 | 0.00 |
| Januaury, 2021 | 1,44,338.00 | 0.00 | 0.00 | 6,66,453.00 | 0.00 |
| February, 2021 | 17,79,743.00 | 0.00 | 0.00 | 8,21,830.00 | 0.00 |
| March, 2021 | 32,63,966.00 | 0.00 | 0.00 | 6,83,609.00 | 0.00 |
| Total | 1,01,45,709.00 | 0.00 | 0.00 | 1,04,07,369.00 | 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 |