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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:-Pallakal |
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| Opening Balance | 34,12,950.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,818.00 | 0.00 | 0.00 | 3,60,823.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 42,645.00 | 0.00 |
| June, 2020 | 1,21,207.00 | 0.00 | 0.00 | 1,45,252.00 | 0.00 |
| July, 2020 | 2,68,881.00 | 0.00 | 0.00 | 3,22,278.00 | 0.00 |
| August, 2020 | 12,36,032.00 | 0.00 | 0.00 | 2,87,236.00 | 0.00 |
| September, 2020 | 7,23,740.00 | 0.00 | 0.00 | 1,64,940.00 | 0.00 |
| October, 2020 | 1,24,033.00 | 0.00 | 0.00 | 2,57,348.00 | 0.00 |
| November, 2020 | 6,80,239.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| December, 2020 | 98,749.00 | 0.00 | 0.00 | 2,44,531.00 | 0.00 |
| Januaury, 2021 | 39,777.00 | 0.00 | 0.00 | 1,11,015.00 | 0.00 |
| February, 2021 | 6,96,815.00 | 0.00 | 0.00 | 3,79,683.00 | 0.00 |
| March, 2021 | 7,57,369.00 | 0.00 | 0.00 | 83,248.00 | 0.00 |
| Total | 51,52,660.00 | 0.00 | 0.00 | 25,28,249.00 | 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 |