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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:-Mavadi |
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| Opening Balance | 21,98,902.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,602.00 | 0.00 | 0.00 | 2,33,711.00 | 0.00 |
| May, 2020 | 23,455.00 | 0.00 | 0.00 | 1,53,857.00 | 0.00 |
| June, 2020 | 12,13,855.90 | 0.00 | 0.00 | 1,35,328.00 | 0.00 |
| July, 2020 | 1,99,894.00 | 0.00 | 0.00 | 1,63,582.70 | 0.00 |
| August, 2020 | 1,25,143.00 | 0.00 | 0.00 | 1,21,384.00 | 0.00 |
| September, 2020 | 20,63,155.00 | 0.00 | 0.00 | 3,81,189.70 | 0.00 |
| October, 2020 | 1,58,932.75 | 0.00 | 0.00 | 1,79,726.00 | 0.00 |
| November, 2020 | 3,02,392.00 | 0.00 | 0.00 | 1,58,124.00 | 0.00 |
| December, 2020 | 85,514.00 | 0.00 | 0.00 | 1,47,055.00 | 0.00 |
| Januaury, 2021 | 37,226.00 | 0.00 | 0.00 | 2,15,891.70 | 0.00 |
| February, 2021 | 4,35,602.00 | 0.00 | 0.00 | 78,156.00 | 0.00 |
| March, 2021 | 6,59,920.00 | 9,18,739.00 | 9,39,425.00 | 3,20,849.70 | 0.00 |
| Total | 56,03,691.65 | 9,18,739.00 | 9,39,425.00 | 22,88,854.80 | 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 |