eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Paruthipadu |
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Opening Balance | 14,70,901.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,57,561.00 | 0.00 | 0.00 | 2,05,617.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,91,954.00 | 0.00 | 0.00 | 2,88,069.00 | 0.00 |
July, 2020 | 4,77,241.00 | 0.00 | 0.00 | 3,09,078.00 | 0.00 |
August, 2020 | 64,323.00 | 0.00 | 0.00 | 98,737.00 | 0.00 |
September, 2020 | 5,41,517.00 | 0.00 | 0.00 | 3,38,719.00 | 0.00 |
October, 2020 | 3,68,877.00 | 0.00 | 0.00 | 4,29,728.00 | 0.00 |
November, 2020 | 1,94,548.00 | 0.00 | 0.00 | 4,05,178.00 | 0.00 |
December, 2020 | 10,16,157.00 | 0.00 | 0.00 | 4,92,654.00 | 0.00 |
Januaury, 2021 | 15,174.00 | 0.00 | 0.00 | 1,16,015.00 | 0.00 |
February, 2021 | 4,40,736.00 | 0.00 | 0.00 | 7,76,666.00 | 0.00 |
March, 2021 | 7,27,579.00 | 3,40,108.00 | 4,46,747.00 | 120.00 | 0.00 |
Total | 45,95,667.00 | 3,40,108.00 | 4,46,747.00 | 34,60,581.00 | 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 |