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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 |
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| Opening Balance | 12,93,67,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,72,925.00 | 0.00 |
| May, 2020 | 89,50,064.00 | 0.00 | 0.00 | 61,00,549.00 | 0.00 |
| June, 2020 | 74,140.00 | 0.00 | 0.00 | 26,78,513.00 | 0.00 |
| July, 2020 | 2,72,107.00 | 0.00 | 0.00 | 1,91,18,175.00 | 0.00 |
| August, 2020 | 9,735.00 | 0.00 | 0.00 | 1,17,02,160.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 42,80,338.00 | 0.00 |
| October, 2020 | 1,64,41,894.00 | 0.00 | 0.00 | 39,89,070.00 | 0.00 |
| November, 2020 | 31,19,402.00 | 0.00 | 0.00 | 36,46,256.00 | 0.00 |
| December, 2020 | 28,07,594.00 | 0.00 | 0.00 | 34,94,925.00 | 0.00 |
| Januaury, 2021 | 16,28,777.00 | 0.00 | 0.00 | 48,68,109.00 | 0.00 |
| February, 2021 | 28,62,323.00 | 0.00 | 0.00 | 29,62,058.00 | 0.00 |
| March, 2021 | 14,46,820.00 | 0.00 | 0.00 | 14,11,924.00 | 0.00 |
| Total | 3,86,12,856.00 | 0.00 | 0.00 | 6,62,25,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |