eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Poolam |
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Opening Balance | 50,19,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,29,988.00 | 0.00 | 0.00 | 2,13,534.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,505.00 | 0.00 |
June, 2020 | 1,42,311.00 | 0.00 | 0.00 | 7,08,324.00 | 0.00 |
July, 2020 | 5,39,985.00 | 0.00 | 0.00 | 4,57,618.00 | 0.00 |
August, 2020 | 42,405.00 | 0.00 | 0.00 | 41,988.00 | 0.00 |
September, 2020 | 2,27,200.00 | 0.00 | 0.00 | 3,02,939.00 | 0.00 |
October, 2020 | 17,14,634.00 | 0.00 | 0.00 | 8,81,132.00 | 0.00 |
November, 2020 | 1,85,041.00 | 0.00 | 0.00 | 2,15,004.00 | 0.00 |
December, 2020 | 5,44,418.00 | 0.00 | 0.00 | 5,95,427.00 | 0.00 |
Januaury, 2021 | 70,888.00 | 0.00 | 0.00 | 1,67,779.00 | 0.00 |
February, 2021 | 5,35,158.00 | 0.00 | 0.00 | 6,43,815.00 | 0.00 |
March, 2021 | 9,97,993.00 | 10,25,646.00 | 0.00 | 3,65,360.00 | 0.00 |
Total | 53,30,021.00 | 10,25,646.00 | 0.00 | 47,17,425.00 | 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 |