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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:-Nanjankulam |
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| Opening Balance | 49,17,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,05,746.00 | 0.00 | 0.00 | 24,21,866.00 | 0.00 |
| May, 2020 | 22,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 16,80,804.00 | 0.00 | 0.00 | 7,34,725.00 | 0.00 |
| July, 2020 | 5,64,782.00 | 0.00 | 0.00 | 1,46,776.00 | 0.00 |
| August, 2020 | 65,740.00 | 0.00 | 0.00 | 95,352.00 | 0.00 |
| September, 2020 | 5,15,295.00 | 0.00 | 0.00 | 50,823.00 | 0.00 |
| October, 2020 | 5,59,231.00 | 0.00 | 0.00 | 63,817.00 | 0.00 |
| November, 2020 | 2,61,219.00 | 0.00 | 0.00 | 1,29,782.00 | 0.00 |
| December, 2020 | 66,688.00 | 0.00 | 0.00 | 1,10,204.00 | 0.00 |
| Januaury, 2021 | 72,902.00 | 0.00 | 0.00 | 81,465.00 | 0.00 |
| February, 2021 | 5,62,808.00 | 0.00 | 0.00 | 77,302.00 | 0.00 |
| March, 2021 | 3,24,501.00 | 7,12,311.00 | 9,53,680.00 | 95,848.00 | 0.00 |
| Total | 71,01,716.00 | 7,12,311.00 | 9,53,680.00 | 40,39,960.00 | 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 |