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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:-V.Ariyanayagipuram |
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| Opening Balance | 81,00,021.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,46,199.00 | 0.00 | 0.00 | 1,49,168.00 | 0.00 |
| May, 2020 | 1,53,322.00 | 0.00 | 0.00 | 8,98,928.00 | 0.00 |
| June, 2020 | 2,38,735.00 | 0.00 | 0.00 | 1,06,351.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,44,176.80 | 0.00 |
| August, 2020 | 41,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,92,259.00 | 0.00 | 0.00 | 2,42,294.00 | 0.00 |
| October, 2020 | 13,88,532.00 | 0.00 | 0.00 | 95,377.00 | 0.00 |
| November, 2020 | 6,64,475.00 | 0.00 | 0.00 | 5,30,781.00 | 0.00 |
| December, 2020 | 47,968.00 | 0.00 | 0.00 | 81,159.00 | 0.00 |
| Januaury, 2021 | 28,039.00 | 0.00 | 0.00 | 85,839.00 | 0.00 |
| February, 2021 | 31,23,957.00 | 0.00 | 0.00 | 31,26,783.00 | 0.00 |
| March, 2021 | 11,74,466.00 | 0.00 | 0.00 | 1,64,544.00 | 0.00 |
| Total | 84,99,858.00 | 0.00 | 0.00 | 61,25,400.80 | 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 |