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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:-Ettankulam |
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| Opening Balance | 32,87,126.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,653.00 | 0.00 | 0.00 | 72,122.00 | 0.00 |
| May, 2020 | 2,96,588.00 | 0.00 | 0.00 | 2,91,896.00 | 0.00 |
| June, 2020 | 3,38,397.00 | 0.00 | 0.00 | 83,564.00 | 0.00 |
| July, 2020 | 29,315.00 | 0.00 | 0.00 | 1,04,266.00 | 0.00 |
| August, 2020 | 32,575.00 | 0.00 | 0.00 | 76,444.00 | 0.00 |
| September, 2020 | 27,000.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| October, 2020 | 92,288.00 | 0.00 | 0.00 | 25,141.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,992.00 | 0.00 |
| December, 2020 | 13,49,646.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 8,250.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,04,261.66 | 14,67,868.00 | 0.00 | 1,57,284.80 | 0.00 |
| Total | 39,55,973.66 | 14,67,868.00 | 0.00 | 11,47,309.80 | 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 |