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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,Village Panchayat & Equivalent:-Ittamozhi |
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| Opening Balance | 34,13,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,622.00 | 0.00 | 0.00 | 2,28,598.00 | 0.00 |
| May, 2020 | 62,260.00 | 0.00 | 0.00 | 2,68,388.00 | 0.00 |
| June, 2020 | 11,43,570.00 | 0.00 | 0.00 | 1,63,786.00 | 0.00 |
| July, 2020 | 4,30,839.00 | 0.00 | 0.00 | 4,92,026.00 | 0.00 |
| August, 2020 | 36,191.00 | 0.00 | 0.00 | 1,36,288.00 | 0.00 |
| September, 2020 | 3,34,463.00 | 0.00 | 0.00 | 4,76,233.00 | 0.00 |
| October, 2020 | 94,692.00 | 0.00 | 0.00 | 76,392.00 | 0.00 |
| November, 2020 | 8,96,511.00 | 0.00 | 0.00 | 4,31,280.00 | 0.00 |
| December, 2020 | 62,719.00 | 0.00 | 0.00 | 5,19,342.00 | 0.00 |
| Januaury, 2021 | 97,786.00 | 0.00 | 0.00 | 1,33,035.00 | 0.00 |
| February, 2021 | 7,51,845.00 | 0.00 | 0.00 | 42,415.00 | 0.00 |
| March, 2021 | 13,07,633.00 | 0.00 | 0.00 | 48,948.00 | 0.00 |
| Total | 58,04,131.00 | 0.00 | 0.00 | 30,16,731.00 | 0.00 |
| Back | |||||
| 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 |