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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:-Mailappapuram |
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| Opening Balance | 43,42,458.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,203.00 | 0.00 | 0.00 | 2,04,203.00 | 0.00 |
| May, 2020 | 39,295.00 | 0.00 | 0.00 | 1,31,941.00 | 0.00 |
| June, 2020 | 27,901.00 | 0.00 | 0.00 | 1,20,175.00 | 0.00 |
| July, 2020 | 2,23,125.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| August, 2020 | 2,44,456.00 | 0.00 | 0.00 | 2,65,542.00 | 0.00 |
| September, 2020 | 4,27,285.00 | 0.00 | 0.00 | 2,51,769.00 | 0.00 |
| October, 2020 | 4,46,544.00 | 0.00 | 0.00 | 1,31,924.00 | 0.00 |
| November, 2020 | 1,59,248.00 | 0.00 | 0.00 | 1,97,934.00 | 0.00 |
| December, 2020 | 43,961.00 | 0.00 | 0.00 | 99,934.00 | 0.00 |
| Januaury, 2021 | 86,287.00 | 0.00 | 0.00 | 1,87,674.00 | 0.00 |
| February, 2021 | 3,91,546.00 | 0.00 | 0.00 | 1,14,960.00 | 0.00 |
| March, 2021 | 6,04,779.00 | 0.00 | 0.00 | 1,09,403.00 | 0.00 |
| Total | 29,95,630.00 | 0.00 | 0.00 | 20,40,259.00 | 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 |