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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:-Thidiyoor |
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| Opening Balance | 35,88,256.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,583.00 | 0.00 | 0.00 | 5,49,021.00 | 0.00 |
| May, 2020 | 1,78,630.00 | 0.00 | 0.00 | 1,92,783.00 | 0.00 |
| June, 2020 | 1,03,059.00 | 0.00 | 0.00 | 2,37,121.00 | 0.00 |
| July, 2020 | 3,22,821.00 | 0.00 | 0.00 | 3,19,084.00 | 0.00 |
| August, 2020 | 7,019.00 | 0.00 | 0.00 | 2,07,504.00 | 0.00 |
| September, 2020 | 19,490.00 | 0.00 | 0.00 | 1,29,429.00 | 0.00 |
| October, 2020 | 82,563.00 | 0.00 | 0.00 | 82,116.00 | 0.00 |
| November, 2020 | 1,06,336.00 | 0.00 | 0.00 | 1,98,541.00 | 0.00 |
| December, 2020 | 1,14,680.00 | 0.00 | 0.00 | 85,574.00 | 0.00 |
| Januaury, 2021 | 45,026.00 | 0.00 | 0.00 | 71,741.00 | 0.00 |
| February, 2021 | 3,34,750.00 | 0.00 | 0.00 | 2,93,082.00 | 0.00 |
| March, 2021 | 8,75,207.00 | 0.00 | 0.00 | 5,55,913.00 | 0.00 |
| Total | 26,42,164.00 | 0.00 | 0.00 | 29,21,909.00 | 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 |