|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Kanarpatti |
|||||
| Opening Balance | 58,49,473.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,947.00 | 0.00 | 0.00 | 3,11,460.00 | 0.00 |
| May, 2020 | 46,457.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| June, 2020 | 3,79,578.07 | 0.00 | 0.00 | 3,51,799.00 | 0.00 |
| July, 2020 | 16,196.00 | 0.00 | 0.00 | 1,47,710.10 | 0.00 |
| August, 2020 | 2,04,548.00 | 0.00 | 0.00 | 1,64,363.00 | 0.00 |
| September, 2020 | 1,74,054.00 | 0.00 | 0.00 | 78,894.10 | 0.00 |
| October, 2020 | 8,42,633.00 | 0.00 | 0.00 | 2,72,170.00 | 0.00 |
| November, 2020 | 2,27,513.00 | 0.00 | 0.00 | 79,013.00 | 0.00 |
| December, 2020 | 19,250.00 | 0.00 | 0.00 | 1,45,434.00 | 0.00 |
| Januaury, 2021 | 61,032.00 | 0.00 | 0.00 | 60,055.10 | 0.00 |
| February, 2021 | 4,55,722.00 | 0.00 | 0.00 | 1,46,625.00 | 0.00 |
| March, 2021 | 6,87,862.00 | 0.00 | 0.00 | 98,868.10 | 0.00 |
| Total | 33,42,792.07 | 0.00 | 0.00 | 19,23,911.40 | 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 |