eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Marukalakuruchi |
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Opening Balance | 21,24,139.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,52,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,335.00 | 0.00 |
June, 2020 | 5,87,659.30 | 0.00 | 0.00 | 7,50,442.00 | 0.00 |
July, 2020 | 2,93,921.00 | 0.00 | 0.00 | 92,996.00 | 0.00 |
August, 2020 | 1,13,000.00 | 0.00 | 0.00 | 3,09,068.00 | 0.00 |
September, 2020 | 4,92,417.00 | 0.00 | 0.00 | 1,20,781.00 | 0.00 |
October, 2020 | 1,84,636.00 | 0.00 | 0.00 | 2,86,075.00 | 0.00 |
November, 2020 | 1,79,740.00 | 0.00 | 0.00 | 1,02,209.00 | 0.00 |
December, 2020 | 7,64,567.00 | 0.00 | 0.00 | 1,30,020.00 | 0.00 |
Januaury, 2021 | 62,149.00 | 0.00 | 0.00 | 3,57,550.00 | 0.00 |
February, 2021 | 6,49,978.00 | 0.00 | 0.00 | 4,94,332.00 | 0.00 |
March, 2021 | 7,50,941.00 | 7,60,728.00 | 0.00 | 16,212.00 | 0.00 |
Total | 42,31,735.30 | 7,60,728.00 | 0.00 | 27,69,020.00 | 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 |