eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Alwaneri |
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Opening Balance | 33,77,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,30,281.00 | 0.00 | 0.00 | 4,01,429.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,205.00 | 0.00 |
June, 2020 | 19,82,134.00 | 0.00 | 0.00 | 3,88,944.00 | 0.00 |
July, 2020 | 2,28,004.00 | 0.00 | 0.00 | 3,97,136.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,830.00 | 0.00 |
September, 2020 | 5,46,086.00 | 0.00 | 0.00 | 1,83,814.00 | 0.00 |
October, 2020 | 6,22,325.00 | 0.00 | 0.00 | 4,30,035.00 | 0.00 |
November, 2020 | 2,90,270.00 | 0.00 | 0.00 | 3,14,379.00 | 0.00 |
December, 2020 | 96,302.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
Januaury, 2021 | 91,400.00 | 0.00 | 0.00 | 3,71,288.00 | 0.00 |
February, 2021 | 4,66,950.00 | 0.00 | 0.00 | 1,42,708.00 | 0.00 |
March, 2021 | 7,75,831.00 | 3,56,569.00 | 0.00 | 50,352.00 | 0.00 |
Total | 56,29,583.00 | 3,56,569.00 | 0.00 | 28,33,070.00 | 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 |