|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Eraipuvari |
|||||
| Opening Balance | 23,00,570.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,860.00 | 0.00 | 0.00 | 1,40,373.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,778.00 | 0.00 |
| June, 2020 | 2,00,832.00 | 0.00 | 0.00 | 2,03,508.00 | 0.00 |
| July, 2020 | 2,51,436.00 | 0.00 | 0.00 | 4,27,164.00 | 0.00 |
| August, 2020 | 4,039.00 | 0.00 | 0.00 | 78,588.00 | 0.00 |
| September, 2020 | 45,865.00 | 0.00 | 0.00 | 48,973.00 | 0.00 |
| October, 2020 | 13,65,937.00 | 0.00 | 0.00 | 14,51,337.00 | 0.00 |
| November, 2020 | 1,92,745.00 | 0.00 | 0.00 | 88,655.00 | 0.00 |
| December, 2020 | 91,055.00 | 0.00 | 0.00 | 71,506.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,755.00 | 0.00 |
| February, 2021 | 9,01,298.00 | 0.00 | 0.00 | 20,768.00 | 0.00 |
| March, 2021 | 12,06,727.00 | 5,25,793.00 | 5,44,842.00 | 4,31,177.00 | 0.00 |
| Total | 46,23,794.00 | 5,25,793.00 | 5,44,842.00 | 32,97,582.00 | 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 |