|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Thottakudi |
|||||
| Opening Balance | 28,19,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,17,579.00 | 0.00 | 0.00 | 2,57,885.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,490.00 | 0.00 |
| June, 2020 | 8,54,721.00 | 0.00 | 0.00 | 2,71,454.00 | 0.00 |
| July, 2020 | 75,447.00 | 0.00 | 0.00 | 1,69,080.00 | 0.00 |
| August, 2020 | 15,025.00 | 0.00 | 0.00 | 3,07,178.00 | 0.00 |
| September, 2020 | 7,02,909.00 | 0.00 | 0.00 | 2,10,908.00 | 0.00 |
| October, 2020 | 8,93,551.00 | 0.00 | 0.00 | 1,00,073.00 | 0.00 |
| November, 2020 | 1,90,945.00 | 0.00 | 0.00 | 1,40,763.00 | 0.00 |
| December, 2020 | 3,69,953.00 | 0.00 | 0.00 | 5,26,933.00 | 0.00 |
| Januaury, 2021 | 62,538.00 | 0.00 | 0.00 | 1,75,406.00 | 0.00 |
| February, 2021 | 15,89,341.00 | 0.00 | 0.00 | 12,29,452.00 | 0.00 |
| March, 2021 | 11,96,670.00 | 12,12,838.00 | 0.00 | 2,35,846.00 | 0.00 |
| Total | 65,68,679.00 | 12,12,838.00 | 0.00 | 38,77,468.00 | 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 |