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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:-Chitharchatram |
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| Opening Balance | 53,82,201.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,579.00 | 0.00 | 0.00 | 1,17,791.00 | 0.00 |
| May, 2020 | 1,41,156.00 | 0.00 | 0.00 | 48,002.00 | 0.00 |
| June, 2020 | 1,37,035.00 | 0.00 | 0.00 | 2,86,628.00 | 0.00 |
| July, 2020 | 3,24,830.00 | 0.00 | 0.00 | 21,89,098.00 | 0.00 |
| August, 2020 | 31,799.00 | 0.00 | 0.00 | 47,992.00 | 0.00 |
| September, 2020 | 1,57,700.00 | 0.00 | 0.00 | 3,54,862.00 | 0.00 |
| October, 2020 | 14,46,185.00 | 0.00 | 0.00 | 10,37,634.00 | 0.00 |
| November, 2020 | 2,93,875.00 | 0.00 | 0.00 | 74,919.00 | 0.00 |
| December, 2020 | 2,90,387.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| Januaury, 2021 | 23,265.00 | 0.00 | 0.00 | 59,253.00 | 0.00 |
| February, 2021 | 3,21,490.00 | 0.00 | 0.00 | 2,70,979.00 | 0.00 |
| March, 2021 | 7,78,094.00 | 25,117.00 | 6,00,000.00 | 1,33,383.00 | 0.00 |
| Total | 40,96,395.00 | 25,117.00 | 6,00,000.00 | 46,60,251.00 | 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 |