|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PAPPAKUDI,Village Panchayat & Equivalent:-Idaikal |
|||||
| Opening Balance | 55,06,608.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,70,363.00 | 0.00 | 0.00 | 2,60,970.00 | 0.00 |
| May, 2020 | 53,889.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2020 | 69,320.00 | 0.00 | 0.00 | 4,78,652.00 | 0.00 |
| July, 2020 | 67,095.00 | 0.00 | 0.00 | 1,50,565.00 | 0.00 |
| August, 2020 | 65,670.00 | 0.00 | 0.00 | 1,59,258.00 | 0.00 |
| September, 2020 | 29,73,497.00 | 0.00 | 0.00 | 3,38,396.00 | 0.00 |
| October, 2020 | 10,87,495.00 | 0.00 | 0.00 | 53,478.00 | 0.00 |
| November, 2020 | 12,56,121.00 | 0.00 | 0.00 | 13,23,953.00 | 0.00 |
| December, 2020 | 5,26,699.00 | 0.00 | 0.00 | 16,39,292.00 | 0.00 |
| Januaury, 2021 | 5,09,380.00 | 0.00 | 0.00 | 2,36,764.00 | 0.00 |
| February, 2021 | 3,12,268.00 | 0.00 | 0.00 | 2,64,473.00 | 0.00 |
| March, 2021 | 15,45,427.00 | 9,94,623.00 | 0.00 | 2,58,468.00 | 0.00 |
| Total | 90,37,224.00 | 9,94,623.00 | 0.00 | 52,02,669.00 | 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 |