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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:-MANUR,Village Panchayat & Equivalent:-Alangaraperi |
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| Opening Balance | 59,07,924.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,539.00 | 0.00 | 0.00 | 2,46,111.00 | 0.00 |
| May, 2020 | 9,783.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
| June, 2020 | 13,990.00 | 0.00 | 0.00 | 2,42,742.00 | 0.00 |
| July, 2020 | 3,17,975.00 | 0.00 | 0.00 | 1,81,414.00 | 0.00 |
| August, 2020 | 1,69,042.00 | 0.00 | 0.00 | 1,38,173.00 | 0.00 |
| September, 2020 | 27,35,074.00 | 0.00 | 0.00 | 2,38,093.00 | 0.00 |
| October, 2020 | 5,49,299.00 | 0.00 | 0.00 | 2,39,545.00 | 0.00 |
| November, 2020 | 2,79,695.00 | 0.00 | 0.00 | 9,36,020.00 | 0.00 |
| December, 2020 | 1,41,141.00 | 0.00 | 0.00 | 1,17,654.00 | 0.00 |
| Januaury, 2021 | 93,615.00 | 0.00 | 0.00 | 2,07,614.00 | 0.00 |
| February, 2021 | 4,18,967.00 | 0.00 | 0.00 | 5,58,039.00 | 0.00 |
| March, 2021 | 7,53,943.00 | 0.00 | 0.00 | 1,13,667.00 | 0.00 |
| Total | 58,43,063.00 | 0.00 | 0.00 | 33,21,782.00 | 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 |