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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:-Ramakrishnapuram |
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| Opening Balance | 53,90,377.26 | ||||
| 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 | 17,62,349.00 | 0.00 | 0.00 | 15,09,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,526.00 | 0.00 |
| August, 2020 | 37,898.00 | 0.00 | 0.00 | 99,434.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,66,396.00 | 0.00 |
| October, 2020 | 11,70,860.00 | 0.00 | 0.00 | 9,00,653.00 | 0.00 |
| November, 2020 | 2,56,448.00 | 0.00 | 0.00 | 1,35,907.00 | 0.00 |
| December, 2020 | 27,576.00 | 0.00 | 0.00 | 85,626.00 | 0.00 |
| Januaury, 2021 | 1,06,705.00 | 0.00 | 0.00 | 16,94,473.00 | 0.00 |
| February, 2021 | 16,23,315.00 | 0.00 | 0.00 | 2,06,541.00 | 0.00 |
| March, 2021 | 15,25,209.00 | 0.00 | 0.00 | 2,44,344.00 | 0.00 |
| Total | 65,10,360.00 | 0.00 | 0.00 | 55,51,310.00 | 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 |