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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:-Kabaliparai |
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| Opening Balance | 24,11,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,695.00 | 0.00 | 0.00 | 3,46,079.00 | 0.00 |
| May, 2020 | 8,588.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| June, 2020 | 10,23,182.00 | 0.00 | 0.00 | 4,01,986.00 | 0.00 |
| July, 2020 | 17,835.00 | 0.00 | 0.00 | 34,239.00 | 0.00 |
| August, 2020 | 2,25,169.00 | 0.00 | 0.00 | 3,24,275.00 | 0.00 |
| September, 2020 | 5,18,372.00 | 0.00 | 0.00 | 2,44,322.00 | 0.00 |
| October, 2020 | 5,68,912.00 | 0.00 | 0.00 | 78,574.00 | 0.00 |
| November, 2020 | 2,03,527.00 | 0.00 | 0.00 | 1,60,659.00 | 0.00 |
| December, 2020 | 4,94,074.00 | 0.00 | 0.00 | 10,31,479.00 | 0.00 |
| Januaury, 2021 | 20,201.00 | 0.00 | 0.00 | 86,156.00 | 0.00 |
| February, 2021 | 4,88,404.00 | 0.00 | 0.00 | 2,27,525.00 | 0.00 |
| March, 2021 | 7,64,713.00 | 7,85,060.00 | 0.00 | 79,976.50 | 0.00 |
| Total | 47,32,672.00 | 7,85,060.00 | 0.00 | 30,65,870.50 | 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 |