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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:-Athalanallur |
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| Opening Balance | 43,36,508.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,873.00 | 0.00 | 0.00 | 4,93,425.00 | 0.00 |
| May, 2020 | 5,052.00 | 0.00 | 0.00 | 84,017.00 | 0.00 |
| June, 2020 | 13,520.00 | 0.00 | 0.00 | 2,50,313.00 | 0.00 |
| July, 2020 | 7,91,122.00 | 0.00 | 0.00 | 89,077.00 | 0.00 |
| August, 2020 | 24,917.00 | 0.00 | 0.00 | 1,08,965.00 | 0.00 |
| September, 2020 | 4,58,135.00 | 0.00 | 0.00 | 4,04,569.00 | 0.00 |
| October, 2020 | 5,93,291.00 | 0.00 | 0.00 | 1,98,698.00 | 0.00 |
| November, 2020 | 2,27,753.00 | 0.00 | 0.00 | 1,79,735.00 | 0.00 |
| December, 2020 | 65,731.00 | 0.00 | 0.00 | 85,182.00 | 0.00 |
| Januaury, 2021 | 30,312.00 | 0.00 | 0.00 | 1,41,625.00 | 0.00 |
| February, 2021 | 1,72,599.00 | 0.00 | 0.00 | 2,57,879.00 | 0.00 |
| March, 2021 | 8,40,424.00 | 5,26,626.00 | 0.00 | 1,56,041.00 | 0.00 |
| Total | 37,92,729.00 | 5,26,626.00 | 0.00 | 24,49,526.00 | 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 |