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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:-Munanjipatty |
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| Opening Balance | 29,90,137.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,333.00 | 0.00 | 0.00 | 3,35,975.00 | 0.00 |
| May, 2020 | 10,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 83,387.00 | 0.00 | 0.00 | 4,13,315.00 | 0.00 |
| July, 2020 | 6,899.00 | 0.00 | 0.00 | 3,65,474.00 | 0.00 |
| August, 2020 | 45,102.00 | 0.00 | 0.00 | 1,44,660.00 | 0.00 |
| September, 2020 | 9,68,020.00 | 0.00 | 0.00 | 2,40,633.70 | 0.00 |
| October, 2020 | 5,28,458.00 | 0.00 | 0.00 | 5,22,101.00 | 0.00 |
| November, 2020 | 2,96,433.00 | 0.00 | 0.00 | 6,19,876.00 | 0.00 |
| December, 2020 | 2,50,272.00 | 0.00 | 0.00 | 2,37,484.40 | 0.00 |
| Januaury, 2021 | 2,44,981.00 | 0.00 | 0.00 | 3,41,777.00 | 0.00 |
| February, 2021 | 27,68,729.00 | 0.00 | 0.00 | 12,28,100.00 | 0.00 |
| March, 2021 | 11,59,166.00 | 14,66,006.00 | 0.00 | 49,458.40 | 0.00 |
| Total | 69,36,872.00 | 14,66,006.00 | 0.00 | 44,98,854.50 | 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 |