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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:-Sengulam |
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| Opening Balance | 49,63,021.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,437.00 | 0.00 | 0.00 | 1,39,461.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,885.00 | 0.00 |
| June, 2020 | 2,04,313.00 | 0.00 | 0.00 | 3,55,915.00 | 0.00 |
| July, 2020 | 22,766.00 | 0.00 | 0.00 | 1,03,910.00 | 0.00 |
| August, 2020 | 4,24,000.00 | 0.00 | 0.00 | 8,36,058.00 | 0.00 |
| September, 2020 | 2,65,348.00 | 0.00 | 0.00 | 2,93,887.00 | 0.00 |
| October, 2020 | 5,60,437.00 | 0.00 | 0.00 | 54,523.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,01,226.00 | 0.00 | 0.00 | 1,91,677.00 | 0.00 |
| Januaury, 2021 | 7,59,833.00 | 0.00 | 0.00 | 7,97,540.00 | 0.00 |
| February, 2021 | 4,20,747.00 | 0.00 | 0.00 | 1,06,063.00 | 0.00 |
| March, 2021 | 8,48,708.00 | 0.00 | 0.00 | 2,52,767.00 | 0.00 |
| Total | 41,31,815.00 | 0.00 | 0.00 | 32,52,686.00 | 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 |