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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:-Shenbagaramanallur |
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| Opening Balance | 21,43,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,33,017.00 | 0.00 | 0.00 | 3,80,931.00 | 0.00 |
| July, 2020 | 4,52,324.00 | 0.00 | 0.00 | 4,03,520.00 | 0.00 |
| August, 2020 | 22,927.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| September, 2020 | 5,05,399.00 | 0.00 | 0.00 | 2,24,450.00 | 0.00 |
| October, 2020 | 11,44,829.00 | 0.00 | 0.00 | 5,84,377.00 | 0.00 |
| November, 2020 | 21,411.00 | 0.00 | 0.00 | 5,78,635.00 | 0.00 |
| December, 2020 | 4,99,798.00 | 0.00 | 0.00 | 4,69,800.00 | 0.00 |
| Januaury, 2021 | 53,253.00 | 0.00 | 0.00 | 3,04,051.00 | 0.00 |
| February, 2021 | 4,31,280.00 | 0.00 | 0.00 | 36,398.00 | 0.00 |
| March, 2021 | 8,95,303.00 | 8,43,514.00 | 0.00 | 3,79,362.00 | 0.00 |
| Total | 43,59,541.00 | 8,43,514.00 | 0.00 | 34,20,004.00 | 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 |