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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:-Kattarankulam |
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| Opening Balance | 35,04,886.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,63,861.81 | 0.00 | 0.00 | 39,27,430.83 | 0.00 |
| May, 2020 | 12,16,636.25 | 0.00 | 0.00 | 7,67,739.75 | 0.00 |
| June, 2020 | 15,45,638.88 | 0.00 | 0.00 | 7,21,954.68 | 0.00 |
| July, 2020 | 11,42,345.45 | 0.00 | 0.00 | 5,79,879.40 | 0.00 |
| August, 2020 | 2,13,589.00 | 0.00 | 0.00 | 2,92,339.00 | 0.00 |
| September, 2020 | 16,51,762.00 | 0.00 | 0.00 | 2,99,010.00 | 0.00 |
| October, 2020 | 1,09,867.00 | 0.00 | 0.00 | 3,17,875.00 | 0.00 |
| November, 2020 | 1,83,732.00 | 0.00 | 0.00 | 93,151.00 | 0.00 |
| December, 2020 | 1,39,415.00 | 0.00 | 0.00 | 1,29,368.00 | 0.00 |
| Januaury, 2021 | 2,37,386.00 | 0.00 | 0.00 | 87,209.00 | 0.00 |
| February, 2021 | 4,35,204.00 | 0.00 | 0.00 | 1,29,593.00 | 0.00 |
| March, 2021 | 7,46,632.00 | 0.00 | 0.00 | 1,35,796.00 | 0.00 |
| Total | 1,03,86,069.39 | 0.00 | 0.00 | 74,81,345.66 | 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 |