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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:-Karanthaneri |
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| Opening Balance | 32,58,585.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,084.00 | 0.00 | 0.00 | 2,01,381.00 | 0.00 |
| May, 2020 | 3,636.00 | 0.00 | 0.00 | 79,784.00 | 0.00 |
| June, 2020 | 1,72,357.00 | 0.00 | 0.00 | 2,50,106.00 | 0.00 |
| July, 2020 | 2,75,579.00 | 0.00 | 0.00 | 1,38,125.00 | 0.00 |
| August, 2020 | 2,625.00 | 0.00 | 0.00 | 1,17,830.00 | 0.00 |
| September, 2020 | 2,26,532.00 | 0.00 | 0.00 | 3,51,428.00 | 0.00 |
| October, 2020 | 13,48,756.00 | 0.00 | 0.00 | 6,12,132.00 | 0.00 |
| November, 2020 | 1,70,462.00 | 0.00 | 0.00 | 1,59,473.00 | 0.00 |
| December, 2020 | 1,13,214.00 | 0.00 | 0.00 | 1,42,112.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,26,297.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| March, 2021 | 9,78,061.00 | 0.00 | 0.00 | 1,23,097.00 | 0.00 |
| Total | 43,07,603.00 | 0.00 | 0.00 | 25,98,468.00 | 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 |