eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Sanganankulam |
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Opening Balance | 70,97,182.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,56,027.00 | 0.00 | 0.00 | 5,25,998.00 | 0.00 |
May, 2020 | 19,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 66,319.00 | 0.00 | 0.00 | 19,24,804.00 | 0.00 |
July, 2020 | 4,700.00 | 0.00 | 0.00 | 1,01,641.40 | 0.00 |
August, 2020 | 3,98,713.00 | 0.00 | 0.00 | 55,368.00 | 0.00 |
September, 2020 | 12,07,965.00 | 0.00 | 0.00 | 2,42,909.40 | 0.00 |
October, 2020 | 3,77,120.00 | 0.00 | 0.00 | 3,53,566.00 | 0.00 |
November, 2020 | 1,51,406.00 | 0.00 | 0.00 | 3,39,303.00 | 0.00 |
December, 2020 | 2,23,285.00 | 0.00 | 0.00 | 1,82,468.00 | 0.00 |
Januaury, 2021 | 24,914.00 | 0.00 | 0.00 | 1,93,785.70 | 0.00 |
February, 2021 | 11,18,507.00 | 0.00 | 0.00 | 4,54,575.00 | 0.00 |
March, 2021 | 3,61,018.00 | 10,86,582.00 | 0.00 | 73,113.00 | 0.00 |
Total | 46,09,233.00 | 10,86,582.00 | 0.00 | 44,47,531.50 | 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 |