eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-A.Sathankulam |
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Opening Balance | 41,32,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,26,961.00 | 0.00 | 0.00 | 78,836.00 | 0.00 |
May, 2020 | 3,29,253.00 | 0.00 | 0.00 | 12,65,710.00 | 0.00 |
June, 2020 | 7,27,052.00 | 0.00 | 0.00 | 4,68,131.00 | 0.00 |
July, 2020 | 2,83,587.00 | 0.00 | 0.00 | 28,618.00 | 0.00 |
August, 2020 | 22,801.00 | 0.00 | 0.00 | 6,76,829.00 | 0.00 |
September, 2020 | 2,60,836.00 | 0.00 | 0.00 | 3,70,310.00 | 0.00 |
October, 2020 | 2,54,856.00 | 0.00 | 0.00 | 2,80,518.00 | 0.00 |
November, 2020 | 5,42,867.00 | 0.00 | 0.00 | 6,79,633.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 57,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,98,788.00 | 0.00 | 0.00 | 2,66,198.00 | 0.00 |
March, 2021 | 10,39,714.00 | 0.00 | 0.00 | 44,521.00 | 0.00 |
Total | 44,44,234.00 | 0.00 | 0.00 | 41,59,304.00 | 0.00 |
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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 |