eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Unnankulam |
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Opening Balance | 37,83,002.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,12,761.00 | 0.00 | 0.00 | 1,68,570.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,195.00 | 0.00 |
June, 2020 | 1,38,782.00 | 0.00 | 0.00 | 6,45,543.00 | 0.00 |
July, 2020 | 2,14,444.00 | 0.00 | 0.00 | 1,86,594.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 52,533.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,20,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,70,981.00 | 0.00 | 0.00 | 6,59,476.00 | 0.00 |
December, 2020 | 2,19,268.00 | 0.00 | 0.00 | 2,15,824.00 | 0.00 |
Januaury, 2021 | 6,376.00 | 0.00 | 0.00 | 63,038.00 | 0.00 |
February, 2021 | 4,49,511.00 | 0.00 | 0.00 | 6,02,812.00 | 0.00 |
March, 2021 | 8,79,890.00 | 0.00 | 0.00 | 48,811.00 | 0.00 |
Total | 28,12,489.00 | 0.00 | 0.00 | 26,79,396.00 | 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 |