eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Illankulam
Opening Balance 29,92,826.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,94,441.00 0.00 0.00 3,81,105.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 1,42,163.00 0.00 0.00 4,78,568.00 0.00
July, 2020 1,28,571.00 0.00 0.00 2,21,801.00 0.00
August, 2020 68,027.00 0.00 0.00 70,417.00 0.00
September, 2020 4,10,881.00 0.00 0.00 1,91,267.00 0.00
October, 2020 12,44,912.00 0.00 0.00 10,41,650.00 0.00
November, 2020 4,50,770.00 0.00 0.00 10,51,684.00 0.00
December, 2020 1,63,134.00 0.00 0.00 2,34,800.00 0.00
Januaury, 2021 98,559.00 0.00 0.00 3,21,141.00 0.00
February, 2021 23,75,330.50 0.00 0.00 3,06,193.00 0.00
March, 2021 9,12,659.00 16,33,225.00 76,556.00 2,50,681.00 0.00
Total 65,89,447.50 16,33,225.00 76,556.00 45,49,307.00 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