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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:-Seevalaperi |
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| Opening Balance | 32,09,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,511.00 | 0.00 | 0.00 | 2,67,034.00 | 0.00 |
| May, 2020 | 1,045.00 | 0.00 | 0.00 | 86,857.00 | 0.00 |
| June, 2020 | 5,26,957.00 | 0.00 | 0.00 | 4,55,385.00 | 0.00 |
| July, 2020 | 4,51,329.00 | 0.00 | 0.00 | 5,32,991.00 | 0.00 |
| August, 2020 | 1,66,543.00 | 0.00 | 0.00 | 1,21,501.00 | 0.00 |
| September, 2020 | 7,32,225.00 | 0.00 | 0.00 | 72,272.00 | 0.00 |
| October, 2020 | 2,65,956.00 | 0.00 | 0.00 | 2,60,232.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,08,311.00 | 0.00 | 0.00 | 15,13,345.00 | 6,90,183.00 |
| Januaury, 2021 | 2,29,411.00 | 0.00 | 0.00 | 14,07,390.00 | 0.00 |
| February, 2021 | 1,94,409.00 | 0.00 | 0.00 | 33,904.00 | 0.00 |
| March, 2021 | 10,33,288.00 | 5,17,323.00 | 0.00 | 4,03,977.00 | 0.00 |
| Total | 48,24,985.00 | 5,17,323.00 | 0.00 | 51,54,888.00 | 6,90,183.00 |
| 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 |