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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:-CHINTHAMANI |
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| Opening Balance | 30,96,916.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,59,504.00 | 0.00 | 0.00 | 4,92,431.00 | 0.00 |
| June, 2020 | 2,41,567.00 | 0.00 | 0.00 | 2,00,748.00 | 0.00 |
| July, 2020 | 2,38,340.00 | 0.00 | 0.00 | 3,25,191.00 | 0.00 |
| August, 2020 | 22,098.00 | 0.00 | 0.00 | 1,50,470.00 | 0.00 |
| September, 2020 | 2,21,174.00 | 0.00 | 0.00 | 86,211.00 | 0.00 |
| October, 2020 | 40,512.00 | 0.00 | 0.00 | 1,62,994.00 | 0.00 |
| November, 2020 | 2,86,089.00 | 0.00 | 0.00 | 61,635.00 | 0.00 |
| December, 2020 | 10,10,346.00 | 0.00 | 0.00 | 1,72,269.00 | 0.00 |
| Januaury, 2021 | 45,706.00 | 0.00 | 0.00 | 75,374.00 | 0.00 |
| February, 2021 | 3,60,877.00 | 0.00 | 0.00 | 5,77,269.00 | 0.00 |
| March, 2021 | 10,43,915.00 | 5,00,000.00 | 0.00 | 77,571.00 | 0.00 |
| Total | 39,70,128.00 | 5,00,000.00 | 0.00 | 23,82,163.00 | 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 |