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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:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Thirumalaikolundupuram |
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| Opening Balance | 39,61,131.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,406.00 | 0.00 | 0.00 | 5,13,566.80 | 0.00 |
| May, 2020 | 287.00 | 0.00 | 0.00 | 25,384.00 | 0.00 |
| June, 2020 | 24,225.73 | 0.00 | 0.00 | 3,63,376.00 | 0.00 |
| July, 2020 | 12,417.00 | 0.00 | 0.00 | 1,25,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 3,92,954.00 | 0.00 | 0.00 | 4,93,884.00 | 0.00 |
| October, 2020 | 1,08,445.00 | 0.00 | 0.00 | 92,153.00 | 0.00 |
| November, 2020 | 9,28,399.00 | 0.00 | 0.00 | 2,64,374.80 | 0.00 |
| December, 2020 | 15,436.00 | 0.00 | 0.00 | 30,551.00 | 0.00 |
| Januaury, 2021 | 29,619.00 | 0.00 | 0.00 | 1,46,466.00 | 0.00 |
| February, 2021 | 4,10,987.00 | 0.00 | 0.00 | 48,567.00 | 0.00 |
| March, 2021 | 7,74,282.70 | 7,09,465.00 | 0.00 | 4,58,862.00 | 0.00 |
| Total | 31,76,458.43 | 7,09,465.00 | 0.00 | 27,63,141.60 | 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 |