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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:-Pappakudi |
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| Opening Balance | 70,95,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,18,727.00 | 0.00 | 0.00 | 6,44,272.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,66,198.00 | 0.00 |
| June, 2020 | 54,600.00 | 0.00 | 0.00 | 5,52,467.00 | 0.00 |
| July, 2020 | 98,447.00 | 0.00 | 0.00 | 3,67,486.00 | 0.00 |
| August, 2020 | 62,070.00 | 0.00 | 0.00 | 1,96,335.00 | 0.00 |
| September, 2020 | 2,76,940.00 | 0.00 | 0.00 | 4,13,679.00 | 0.00 |
| October, 2020 | 3,42,546.00 | 0.00 | 0.00 | 3,13,530.00 | 0.00 |
| November, 2020 | 50,11,543.00 | 0.00 | 0.00 | 2,88,970.00 | 0.00 |
| December, 2020 | 6,40,177.00 | 0.00 | 0.00 | 5,47,178.00 | 0.00 |
| Januaury, 2021 | 1,02,996.00 | 0.00 | 0.00 | 5,07,347.00 | 0.00 |
| February, 2021 | 31,77,473.00 | 0.00 | 0.00 | 23,18,783.00 | 0.00 |
| March, 2021 | 19,79,675.00 | 31,43,330.00 | 0.00 | 1,77,208.00 | 0.00 |
| Total | 1,29,65,194.00 | 31,43,330.00 | 0.00 | 67,93,453.00 | 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 |