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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:-S. Venkat Rayapuram |
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| Opening Balance | 29,42,754.00 | ||||
| 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 | 6,00,853.00 | 0.00 | 0.00 | 6,31,723.00 | 0.00 |
| July, 2020 | 7,66,006.00 | 0.00 | 0.00 | 2,31,624.00 | 0.00 |
| August, 2020 | 2,19,800.00 | 0.00 | 0.00 | 5,90,093.00 | 0.00 |
| September, 2020 | 5,13,882.00 | 0.00 | 0.00 | 2,38,305.00 | 0.00 |
| October, 2020 | 1,60,284.00 | 0.00 | 0.00 | 1,92,358.00 | 0.00 |
| November, 2020 | 2,13,185.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,45,103.00 | 0.00 |
| Januaury, 2021 | 1,00,116.00 | 0.00 | 0.00 | 2,97,193.00 | 0.00 |
| February, 2021 | 8,91,192.00 | 0.00 | 0.00 | 2,32,475.00 | 0.00 |
| March, 2021 | 9,14,341.00 | 1,35,315.00 | 0.00 | 96,999.00 | 0.00 |
| Total | 43,79,659.00 | 1,35,315.00 | 0.00 | 35,71,223.00 | 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 |