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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 |
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| Opening Balance | 2,57,80,732.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,65,810.00 | 0.00 | 0.00 | 16,91,081.00 | 0.00 |
| May, 2020 | 51,71,661.00 | 0.00 | 0.00 | 9,68,471.00 | 0.00 |
| June, 2020 | 1,20,223.00 | 0.00 | 0.00 | 77,62,305.00 | 0.00 |
| July, 2020 | 2,57,078.00 | 0.00 | 0.00 | 20,27,010.00 | 0.00 |
| August, 2020 | 41,55,916.00 | 0.00 | 0.00 | 27,41,914.00 | 0.00 |
| September, 2020 | 6,08,414.00 | 0.00 | 0.00 | 83,33,103.00 | 0.00 |
| October, 2020 | 4,30,421.00 | 0.00 | 0.00 | 25,11,900.00 | 0.00 |
| November, 2020 | 3,78,624.00 | 0.00 | 0.00 | 18,73,670.00 | 0.00 |
| December, 2020 | 12,63,466.00 | 0.00 | 0.00 | 17,68,784.00 | 0.00 |
| Januaury, 2021 | 25,53,599.00 | 0.00 | 0.00 | 31,70,868.00 | 0.00 |
| February, 2021 | 29,65,760.00 | 0.00 | 0.00 | 5,05,173.00 | 0.00 |
| March, 2021 | 58,91,471.00 | 0.00 | 0.00 | 34,41,654.00 | 0.00 |
| Total | 2,64,62,443.00 | 0.00 | 0.00 | 3,67,95,933.00 | 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 |