eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Kadankulamthirumalapuram |
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Opening Balance | 31,84,155.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,38,878.00 | 0.00 | 0.00 | 4,18,264.00 | 0.00 |
May, 2020 | 29,066.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
June, 2020 | 65,097.00 | 0.00 | 0.00 | 2,06,544.00 | 0.00 |
July, 2020 | 5,16,521.00 | 0.00 | 0.00 | 3,86,331.10 | 0.00 |
August, 2020 | 29,123.00 | 0.00 | 0.00 | 79,158.00 | 0.00 |
September, 2020 | 7,11,671.00 | 0.00 | 0.00 | 2,12,311.10 | 0.00 |
October, 2020 | 3,58,191.00 | 0.00 | 0.00 | 5,94,858.00 | 0.00 |
November, 2020 | 2,37,508.00 | 0.00 | 0.00 | 53,238.00 | 0.00 |
December, 2020 | 1,30,532.00 | 0.00 | 0.00 | 2,70,062.10 | 0.00 |
Januaury, 2021 | 36,238.00 | 0.00 | 0.00 | 92,202.00 | 0.00 |
February, 2021 | 5,61,476.00 | 0.00 | 0.00 | 2,67,875.00 | 0.00 |
March, 2021 | 11,49,113.00 | 4,91,655.00 | 0.00 | 1,78,594.70 | 0.00 |
Total | 42,63,414.00 | 4,91,655.00 | 0.00 | 27,82,838.00 | 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 |