|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Palamadai |
|||||
| Opening Balance | 41,08,052.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,693.64 | 0.00 | 0.00 | 1,35,210.00 | 0.00 |
| May, 2020 | 1,80,475.63 | 0.00 | 0.00 | 2,41,758.63 | 0.00 |
| June, 2020 | 43,965.00 | 0.00 | 0.00 | 1,80,947.63 | 0.00 |
| July, 2020 | 44,433.00 | 0.00 | 0.00 | 4,26,964.50 | 0.00 |
| August, 2020 | 30,670.00 | 0.00 | 0.00 | 78,255.00 | 0.00 |
| September, 2020 | 9,28,140.00 | 0.00 | 0.00 | 2,92,129.80 | 0.00 |
| October, 2020 | 27,67,764.84 | 0.00 | 0.00 | 7,34,145.70 | 0.00 |
| November, 2020 | 1,79,926.00 | 0.00 | 0.00 | 9,25,439.00 | 0.00 |
| December, 2020 | 3,16,869.00 | 0.00 | 0.00 | 5,39,768.53 | 0.00 |
| Januaury, 2021 | 38,868.00 | 0.00 | 0.00 | 60,295.70 | 0.00 |
| February, 2021 | 10,20,012.00 | 0.00 | 0.00 | 8,24,498.00 | 0.00 |
| March, 2021 | 14,20,942.98 | 0.00 | 0.00 | 7,31,104.10 | 0.00 |
| Total | 73,75,760.09 | 0.00 | 0.00 | 51,70,516.59 | 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 |