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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:-NANGUNERI,Village Panchayat & Equivalent:-Alagappapuram |
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| Opening Balance | 30,93,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,256.00 | 0.00 | 0.00 | 1,97,178.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,152.00 | 0.00 |
| June, 2020 | 1,59,303.00 | 0.00 | 0.00 | 77,570.00 | 0.00 |
| July, 2020 | 16,95,226.00 | 0.00 | 0.00 | 37,603.00 | 0.00 |
| August, 2020 | 4,23,620.00 | 0.00 | 0.00 | 5,18,792.00 | 0.00 |
| September, 2020 | 1,80,588.00 | 0.00 | 0.00 | 3,52,593.00 | 0.00 |
| October, 2020 | 1,19,649.00 | 0.00 | 0.00 | 6,02,117.00 | 0.00 |
| November, 2020 | 1,78,200.00 | 0.00 | 0.00 | 1,57,916.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,03,588.00 | 0.00 | 0.00 | 87,184.00 | 0.00 |
| February, 2021 | 3,47,337.00 | 0.00 | 0.00 | 1,64,378.00 | 0.00 |
| March, 2021 | 5,97,758.00 | 0.00 | 0.00 | 50,908.00 | 0.00 |
| Total | 40,87,525.00 | 0.00 | 0.00 | 23,26,391.00 | 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 |