eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-T.Nanguneri |
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Opening Balance | 22,96,067.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,43,166.00 | 0.00 | 0.00 | 3,24,854.00 | 0.00 |
May, 2020 | 22,107.00 | 0.00 | 0.00 | 38,086.00 | 0.00 |
June, 2020 | 25,358.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
July, 2020 | 44,838.00 | 0.00 | 0.00 | 71,689.00 | 0.00 |
August, 2020 | 1,95,818.00 | 0.00 | 0.00 | 1,97,518.00 | 0.00 |
September, 2020 | 2,36,509.00 | 0.00 | 0.00 | 2,29,344.00 | 0.00 |
October, 2020 | 8,46,702.00 | 0.00 | 0.00 | 7,84,097.00 | 0.00 |
November, 2020 | 2,17,023.00 | 0.00 | 0.00 | 88,567.00 | 0.00 |
December, 2020 | 62,389.00 | 0.00 | 0.00 | 1,41,095.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,116.00 | 0.00 |
February, 2021 | 2,23,222.00 | 0.00 | 0.00 | 3,07,435.00 | 0.00 |
March, 2021 | 11,39,061.00 | 0.00 | 0.00 | 93,444.00 | 0.00 |
Total | 33,56,193.00 | 0.00 | 0.00 | 25,80,795.00 | 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 |