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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:-PAPPAKUDI,Village Panchayat & Equivalent:-Arikasavanallur |
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| Opening Balance | 87,38,210.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,202.00 | 0.00 | 0.00 | 1,36,519.00 | 0.00 |
| May, 2020 | 29,133.00 | 0.00 | 0.00 | 1,43,150.00 | 0.00 |
| June, 2020 | 11,59,437.00 | 0.00 | 0.00 | 2,05,281.00 | 0.00 |
| July, 2020 | 46,098.00 | 0.00 | 0.00 | 1,29,982.00 | 0.00 |
| August, 2020 | 51,614.00 | 0.00 | 0.00 | 1,20,970.00 | 0.00 |
| September, 2020 | 8,02,387.00 | 0.00 | 0.00 | 7,55,402.00 | 0.00 |
| October, 2020 | 11,63,579.00 | 0.00 | 0.00 | 3,31,356.00 | 0.00 |
| November, 2020 | 2,45,870.00 | 0.00 | 0.00 | 1,40,609.00 | 0.00 |
| December, 2020 | 4,00,502.00 | 0.00 | 0.00 | 5,10,714.00 | 0.00 |
| Januaury, 2021 | 15,500.00 | 0.00 | 0.00 | 1,79,215.00 | 0.00 |
| February, 2021 | 21,76,886.00 | 0.00 | 0.00 | 29,95,541.00 | 0.00 |
| March, 2021 | 11,45,002.00 | 14,16,966.00 | 0.00 | 1,54,191.00 | 0.00 |
| Total | 77,07,210.00 | 14,16,966.00 | 0.00 | 58,02,930.00 | 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 |