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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 |
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| Opening Balance | 9,32,81,800.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,375.00 | 0.00 | 0.00 | 15,08,692.00 | 0.00 |
| May, 2020 | 1,24,574.00 | 0.00 | 0.00 | 42,16,834.00 | 0.00 |
| June, 2020 | 88,58,241.00 | 0.00 | 0.00 | 65,62,808.00 | 0.00 |
| July, 2020 | 93,881.00 | 0.00 | 0.00 | 25,12,605.00 | 0.00 |
| August, 2020 | 78,33,002.00 | 0.00 | 0.00 | 2,81,78,528.00 | 0.00 |
| September, 2020 | 92,92,666.00 | 0.00 | 0.00 | 1,47,88,604.04 | 0.00 |
| October, 2020 | 1,23,32,837.00 | 0.00 | 0.00 | 48,63,216.00 | 0.00 |
| November, 2020 | 89,43,110.00 | 0.00 | 0.00 | 81,89,539.50 | 0.00 |
| December, 2020 | 31,14,069.00 | 0.00 | 0.00 | 8,35,509.00 | 0.00 |
| Januaury, 2021 | 28,71,516.00 | 0.00 | 0.00 | 12,98,711.00 | 0.00 |
| February, 2021 | 42,04,108.00 | 0.00 | 0.00 | 72,96,227.00 | 0.00 |
| March, 2021 | 81,24,605.00 | 32,94,118.00 | 0.00 | 53,43,981.00 | 0.00 |
| Total | 6,58,14,984.00 | 32,94,118.00 | 0.00 | 8,55,95,254.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |