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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:-Rajakalmangalam |
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| Opening Balance | 28,87,095.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,168.00 | 0.00 | 0.00 | 2,52,183.00 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2020 | 6,07,076.00 | 0.00 | 0.00 | 2,60,595.00 | 0.00 |
| July, 2020 | 41,720.00 | 0.00 | 0.00 | 2,01,068.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 99,415.00 | 0.00 |
| September, 2020 | 1,25,286.00 | 0.00 | 0.00 | 2,60,929.00 | 0.00 |
| October, 2020 | 12,48,095.00 | 0.00 | 0.00 | 7,11,330.00 | 0.00 |
| November, 2020 | 1,43,091.00 | 0.00 | 0.00 | 6,37,017.00 | 0.00 |
| December, 2020 | 2,04,586.00 | 0.00 | 0.00 | 4,86,380.00 | 0.00 |
| Januaury, 2021 | 63,386.00 | 0.00 | 0.00 | 1,74,459.00 | 0.00 |
| February, 2021 | 6,22,876.00 | 0.00 | 0.00 | 2,41,415.00 | 0.00 |
| March, 2021 | 13,99,637.50 | 0.00 | 0.00 | 1,96,848.00 | 0.00 |
| Total | 49,87,921.50 | 0.00 | 0.00 | 35,68,139.00 | 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 |