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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:-Kalakudi |
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| Opening Balance | 39,58,180.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,576.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,269.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,414.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| August, 2020 | 1,25,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,79,878.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,41,639.05 | 11,33,630.00 | 82,093.00 | 10,37,423.40 | 0.00 |
| Total | 28,02,078.05 | 11,33,630.00 | 82,093.00 | 16,47,576.40 | 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 |