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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:-Illankulam |
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| Opening Balance | 29,92,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,441.00 | 0.00 | 0.00 | 3,81,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,42,163.00 | 0.00 | 0.00 | 4,78,568.00 | 0.00 |
| July, 2020 | 1,28,571.00 | 0.00 | 0.00 | 2,21,801.00 | 0.00 |
| August, 2020 | 68,027.00 | 0.00 | 0.00 | 70,417.00 | 0.00 |
| September, 2020 | 4,10,881.00 | 0.00 | 0.00 | 1,91,267.00 | 0.00 |
| October, 2020 | 12,44,912.00 | 0.00 | 0.00 | 10,41,650.00 | 0.00 |
| November, 2020 | 4,50,770.00 | 0.00 | 0.00 | 10,51,684.00 | 0.00 |
| December, 2020 | 1,63,134.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| Januaury, 2021 | 98,559.00 | 0.00 | 0.00 | 3,21,141.00 | 0.00 |
| February, 2021 | 23,75,330.50 | 0.00 | 0.00 | 3,06,193.00 | 0.00 |
| March, 2021 | 9,12,659.00 | 16,33,225.00 | 76,556.00 | 2,50,681.00 | 0.00 |
| Total | 65,89,447.50 | 16,33,225.00 | 76,556.00 | 45,49,307.00 | 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 |