|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Reddiyarpatti |
|||||
| Opening Balance | 61,14,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,115.00 | 0.00 | 0.00 | 3,86,525.00 | 0.00 |
| May, 2020 | 84,804.00 | 0.00 | 0.00 | 2,54,192.00 | 0.00 |
| June, 2020 | 5,10,328.00 | 0.00 | 0.00 | 4,59,355.00 | 0.00 |
| July, 2020 | 3,71,533.00 | 0.00 | 0.00 | 6,35,322.00 | 0.00 |
| August, 2020 | 12,69,642.00 | 0.00 | 0.00 | 11,74,032.00 | 0.00 |
| September, 2020 | 6,50,098.00 | 0.00 | 0.00 | 12,11,228.00 | 0.00 |
| October, 2020 | 6,33,760.00 | 0.00 | 0.00 | 6,14,853.00 | 0.00 |
| November, 2020 | 5,97,696.00 | 0.00 | 0.00 | 2,73,587.00 | 0.00 |
| December, 2020 | 87,99,416.00 | 0.00 | 0.00 | 4,10,131.00 | 0.00 |
| Januaury, 2021 | 5,68,327.00 | 0.00 | 0.00 | 3,28,294.00 | 0.00 |
| February, 2021 | 7,86,597.00 | 0.00 | 0.00 | 4,36,975.00 | 0.00 |
| March, 2021 | 17,57,638.00 | 0.00 | 0.00 | 2,83,084.00 | 0.00 |
| Total | 1,62,50,954.00 | 0.00 | 0.00 | 64,67,578.00 | 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 |