eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-AMBASAMUDRAM,Village Panchayat & Equivalent:-Mannarkovil
Opening Balance 67,98,196.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,62,850.00 0.00 0.00 2,71,936.00 0.00
May, 2020 50,000.00 0.00 0.00 1,56,086.00 0.00
June, 2020 1,52,000.00 0.00 0.00 1,83,182.00 0.00
July, 2020 1,41,500.00 0.00 0.00 1,23,534.00 0.00
August, 2020 2,48,000.00 0.00 0.00 1,25,967.00 0.00
September, 2020 2,32,100.00 0.00 0.00 2,51,167.00 0.00
October, 2020 1,72,000.00 0.00 0.00 1,19,167.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 3,80,000.00 0.00 0.00 92,500.00 0.00
Januaury, 2021 1,10,000.00 0.00 0.00 1,07,000.00 0.00
February, 2021 3,45,726.00 0.00 0.00 1,46,500.00 0.00
March, 2021 4,38,580.00 0.00 0.00 82,672.00 0.00
Total 25,32,756.00 0.00 0.00 16,59,711.00 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