eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Ariyakulam |
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Opening Balance | 31,62,361.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,89,537.00 | 0.00 | 0.00 | 3,85,101.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2020 | 7,32,999.00 | 0.00 | 0.00 | 2,69,321.00 | 0.00 |
July, 2020 | 4,47,071.00 | 0.00 | 0.00 | 3,87,448.00 | 0.00 |
August, 2020 | 17,902.00 | 0.00 | 0.00 | 2,07,791.00 | 0.00 |
September, 2020 | 6,73,983.00 | 0.00 | 0.00 | 2,16,393.00 | 0.00 |
October, 2020 | 6,72,542.00 | 0.00 | 0.00 | 96,044.00 | 0.00 |
November, 2020 | 1,87,196.00 | 0.00 | 0.00 | 3,25,251.00 | 0.00 |
December, 2020 | 1,20,408.00 | 0.00 | 0.00 | 1,83,284.00 | 0.00 |
Januaury, 2021 | 68,056.00 | 0.00 | 0.00 | 2,77,230.00 | 0.00 |
February, 2021 | 4,55,745.00 | 0.00 | 0.00 | 1,74,877.00 | 0.00 |
March, 2021 | 12,34,201.00 | 9,04,645.00 | 0.00 | 1,05,891.00 | 0.00 |
Total | 50,99,640.00 | 9,04,645.00 | 0.00 | 26,36,631.00 | 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 |