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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:-Madavakurichi |
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| Opening Balance | 42,12,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 32,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 34,10,916.00 | 0.00 | 0.00 | 30,46,297.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| August, 2020 | 32,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 35,200.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2020 | 30,12,129.00 | 0.00 | 0.00 | 5,92,666.00 | 0.00 |
| November, 2020 | 2,380.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| December, 2020 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2021 | 1,15,450.00 | 21,74,394.00 | 0.00 | 4,03,632.00 | 0.00 |
| Total | 69,43,865.00 | 21,74,394.00 | 0.00 | 43,40,325.00 | 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 |