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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:-Pappankulam |
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| Opening Balance | 25,40,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,04,811.00 | 0.00 | 0.00 | 8,82,229.00 | 0.00 |
| July, 2020 | 13,683.00 | 0.00 | 0.00 | 2,95,820.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,15,719.00 | 0.00 |
| September, 2020 | 20,235.00 | 0.00 | 0.00 | 1,22,240.00 | 0.00 |
| October, 2020 | 5,62,569.00 | 0.00 | 0.00 | 4,58,277.00 | 0.00 |
| November, 2020 | 6,80,525.00 | 0.00 | 0.00 | 6,87,411.00 | 0.00 |
| December, 2020 | 4,41,369.00 | 0.00 | 0.00 | 67,230.00 | 0.00 |
| Januaury, 2021 | 42,454.00 | 0.00 | 0.00 | 98,079.00 | 0.00 |
| February, 2021 | 4,00,334.00 | 0.00 | 0.00 | 4,30,287.00 | 0.00 |
| March, 2021 | 9,87,325.00 | 6,26,568.00 | 3,00,000.00 | 97,615.00 | 0.00 |
| Total | 56,53,305.00 | 6,26,568.00 | 3,00,000.00 | 33,54,907.00 | 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 |