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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:-Koonthankulam |
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| Opening Balance | 31,33,336.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,962.00 | 0.00 | 0.00 | 1,09,890.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,546.00 | 0.00 |
| June, 2020 | 1,51,978.00 | 0.00 | 0.00 | 1,90,661.00 | 0.00 |
| July, 2020 | 2,10,931.00 | 0.00 | 0.00 | 10,65,762.00 | 0.00 |
| August, 2020 | 6,49,275.00 | 0.00 | 0.00 | 44,787.00 | 0.00 |
| September, 2020 | 4,08,215.00 | 0.00 | 0.00 | 58,093.70 | 0.00 |
| October, 2020 | 4,00,777.00 | 0.00 | 0.00 | 2,74,008.00 | 0.00 |
| November, 2020 | 2,15,868.00 | 0.00 | 0.00 | 50,887.00 | 0.00 |
| December, 2020 | 37,591.00 | 0.00 | 0.00 | 1,38,033.00 | 0.00 |
| Januaury, 2021 | 32,309.00 | 0.00 | 0.00 | 1,42,030.00 | 0.00 |
| February, 2021 | 3,46,774.00 | 0.00 | 0.00 | 81,762.00 | 0.00 |
| March, 2021 | 6,12,944.00 | 5,33,039.00 | 0.00 | 48,172.00 | 0.00 |
| Total | 35,26,624.00 | 5,33,039.00 | 0.00 | 24,54,631.70 | 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 |