eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-PAPPAKUDI,Village Panchayat & Equivalent:-Mailappapuram
Opening Balance 43,42,458.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,01,203.00 0.00 0.00 2,04,203.00 0.00
May, 2020 39,295.00 0.00 0.00 1,31,941.00 0.00
June, 2020 27,901.00 0.00 0.00 1,20,175.00 0.00
July, 2020 2,23,125.00 0.00 0.00 2,24,800.00 0.00
August, 2020 2,44,456.00 0.00 0.00 2,65,542.00 0.00
September, 2020 4,27,285.00 0.00 0.00 2,51,769.00 0.00
October, 2020 4,46,544.00 0.00 0.00 1,31,924.00 0.00
November, 2020 1,59,248.00 0.00 0.00 1,97,934.00 0.00
December, 2020 43,961.00 0.00 0.00 99,934.00 0.00
Januaury, 2021 86,287.00 0.00 0.00 1,87,674.00 0.00
February, 2021 3,91,546.00 0.00 0.00 1,14,960.00 0.00
March, 2021 6,04,779.00 0.00 0.00 1,09,403.00 0.00
Total 29,95,630.00 0.00 0.00 20,40,259.00 0.00
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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