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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:-Karunkadu |
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| Opening Balance | 40,58,595.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,864.00 | 0.00 | 0.00 | 3,98,880.00 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 60,096.00 | 0.00 |
| June, 2020 | 31,825.00 | 0.00 | 0.00 | 9,18,611.00 | 0.00 |
| July, 2020 | 60,657.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2020 | 3,49,573.00 | 0.00 | 0.00 | 74,784.00 | 0.00 |
| September, 2020 | 4,98,399.00 | 0.00 | 0.00 | 3,66,238.00 | 0.00 |
| October, 2020 | 2,30,410.00 | 0.00 | 0.00 | 1,63,222.00 | 0.00 |
| November, 2020 | 2,54,021.00 | 0.00 | 0.00 | 1,37,757.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,013.00 | 0.00 | 0.00 | 2,23,550.00 | 0.00 |
| February, 2021 | 1,31,244.00 | 0.00 | 0.00 | 5,22,527.00 | 0.00 |
| March, 2021 | 5,22,654.00 | 0.00 | 36,758.00 | 4,35,400.00 | 0.00 |
| Total | 23,85,660.00 | 0.00 | 36,758.00 | 33,21,515.00 | 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 |