|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Sivanthipatti |
|||||
| Opening Balance | 61,85,442.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| May, 2020 | 1,05,361.00 | 0.00 | 0.00 | 1,65,511.00 | 0.00 |
| June, 2020 | 54,160.00 | 0.00 | 0.00 | 2,73,224.00 | 0.00 |
| July, 2020 | 2,40,285.00 | 0.00 | 0.00 | 73,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,68,159.00 | 0.00 | 0.00 | 6,24,885.00 | 0.00 |
| October, 2020 | 2,33,348.00 | 0.00 | 0.00 | 2,61,403.00 | 0.00 |
| November, 2020 | 1,87,319.00 | 0.00 | 0.00 | 1,96,055.00 | 0.00 |
| December, 2020 | 1,31,639.00 | 0.00 | 0.00 | 51,355.00 | 0.00 |
| Januaury, 2021 | 6,244.00 | 0.00 | 0.00 | 86,652.00 | 0.00 |
| February, 2021 | 4,56,241.00 | 0.00 | 0.00 | 3,00,311.00 | 0.00 |
| March, 2021 | 14,19,337.00 | 0.00 | 0.00 | 64,694.00 | 0.00 |
| Total | 31,02,093.00 | 0.00 | 0.00 | 21,66,384.00 | 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 |