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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:-Thirupudaimaruthur |
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| Opening Balance | 27,93,183.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,003.00 | 0.00 | 0.00 | 79,402.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,960.00 | 0.00 |
| June, 2020 | 55,200.00 | 0.00 | 0.00 | 3,08,716.00 | 0.00 |
| July, 2020 | 2,87,726.00 | 0.00 | 0.00 | 2,51,932.00 | 0.00 |
| August, 2020 | 18,755.00 | 0.00 | 0.00 | 59,274.00 | 0.00 |
| September, 2020 | 1,24,271.03 | 0.00 | 0.00 | 1,54,580.40 | 0.00 |
| October, 2020 | 4,41,561.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| November, 2020 | 1,46,519.00 | 0.00 | 0.00 | 2,09,003.00 | 0.00 |
| December, 2020 | 53,196.00 | 0.00 | 0.00 | 1,49,408.40 | 0.00 |
| Januaury, 2021 | 50,027.00 | 0.00 | 0.00 | 61,123.00 | 0.00 |
| February, 2021 | 2,95,513.00 | 0.00 | 0.00 | 72,046.00 | 0.00 |
| March, 2021 | 5,37,841.07 | 0.00 | 1,99,115.00 | 1,09,395.10 | 0.00 |
| Total | 22,84,612.10 | 0.00 | 1,99,115.00 | 15,40,739.90 | 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 |