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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:-Dhalapathisamudram |
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| Opening Balance | 50,82,089.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,700.00 | 0.00 | 0.00 | 1,69,417.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| June, 2020 | 1,93,565.00 | 0.00 | 0.00 | 13,92,312.00 | 0.00 |
| July, 2020 | 1,52,229.00 | 0.00 | 0.00 | 1,84,545.00 | 0.00 |
| August, 2020 | 6,63,596.50 | 0.00 | 0.00 | 1,68,768.00 | 0.00 |
| September, 2020 | 2,71,192.00 | 0.00 | 0.00 | 5,96,072.00 | 0.00 |
| October, 2020 | 3,00,894.00 | 0.00 | 0.00 | 2,90,846.00 | 0.00 |
| November, 2020 | 1,53,956.00 | 0.00 | 0.00 | 3,44,584.00 | 0.00 |
| December, 2020 | 2,97,171.00 | 0.00 | 0.00 | 2,31,053.00 | 0.00 |
| Januaury, 2021 | 1,57,420.00 | 0.00 | 0.00 | 2,76,261.00 | 0.00 |
| February, 2021 | 17,30,639.00 | 0.00 | 0.00 | 12,64,975.00 | 0.00 |
| March, 2021 | 16,77,172.00 | 0.00 | 0.00 | 1,10,330.00 | 0.00 |
| Total | 61,05,534.50 | 0.00 | 0.00 | 50,53,813.00 | 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 |