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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:-Rengasamudram |
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| Opening Balance | 16,69,394.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,105.00 | 0.00 | 0.00 | 2,17,551.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| July, 2020 | 50,227.00 | 0.00 | 0.00 | 50,407.00 | 0.00 |
| August, 2020 | 24,968.00 | 0.00 | 0.00 | 1,48,740.00 | 0.00 |
| September, 2020 | 13,49,120.00 | 0.00 | 0.00 | 4,12,785.00 | 0.00 |
| October, 2020 | 98,361.00 | 0.00 | 0.00 | 1,05,149.00 | 0.00 |
| November, 2020 | 5,85,315.00 | 0.00 | 0.00 | 1,21,270.00 | 0.00 |
| December, 2020 | 4,66,474.00 | 0.00 | 0.00 | 9,94,756.00 | 0.00 |
| Januaury, 2021 | 16,384.00 | 0.00 | 0.00 | 1,17,179.00 | 0.00 |
| February, 2021 | 4,35,124.00 | 0.00 | 0.00 | 2,81,516.00 | 0.00 |
| March, 2021 | 7,01,522.00 | 6,97,419.00 | 0.00 | 59.00 | 0.00 |
| Total | 40,61,000.00 | 6,97,419.00 | 0.00 | 25,18,922.00 | 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 |