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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:-Tharuvai |
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| Opening Balance | 1,37,83,943.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,014.00 | 0.00 | 0.00 | 2,41,701.00 | 0.00 |
| May, 2020 | 1,43,546.00 | 0.00 | 0.00 | 16,18,135.00 | 0.00 |
| June, 2020 | 93,648.00 | 0.00 | 0.00 | 2,51,456.00 | 0.00 |
| July, 2020 | 10,74,867.00 | 0.00 | 0.00 | 9,66,598.00 | 0.00 |
| August, 2020 | 10,50,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,39,617.00 | 0.00 | 0.00 | 8,73,232.00 | 0.00 |
| October, 2020 | 2,72,776.00 | 0.00 | 0.00 | 2,36,967.00 | 0.00 |
| November, 2020 | 3,37,594.00 | 0.00 | 0.00 | 4,21,253.00 | 0.00 |
| December, 2020 | 3,76,713.00 | 0.00 | 0.00 | 2,45,017.00 | 0.00 |
| Januaury, 2021 | 2,65,448.00 | 0.00 | 0.00 | 2,49,289.00 | 0.00 |
| February, 2021 | 7,81,250.00 | 0.00 | 0.00 | 2,97,704.00 | 0.00 |
| March, 2021 | 17,87,414.00 | 0.00 | 0.00 | 16,30,966.00 | 0.00 |
| Total | 72,26,044.00 | 0.00 | 0.00 | 70,32,318.00 | 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 |