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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:-Pallikottai |
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| Opening Balance | 63,66,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,480.00 | 0.00 | 0.00 | 4,19,926.00 | 0.00 |
| May, 2020 | 18,051.00 | 0.00 | 0.00 | 1,43,189.00 | 0.00 |
| June, 2020 | 2,39,417.00 | 0.00 | 0.00 | 16,83,701.00 | 0.00 |
| July, 2020 | 1,22,923.00 | 0.00 | 0.00 | 1,47,582.00 | 0.00 |
| August, 2020 | 46,408.00 | 0.00 | 0.00 | 68,140.00 | 0.00 |
| September, 2020 | 22,05,493.00 | 0.00 | 0.00 | 6,57,844.00 | 0.00 |
| October, 2020 | 30,60,138.00 | 0.00 | 0.00 | 8,77,765.00 | 0.00 |
| November, 2020 | 2,35,569.00 | 0.00 | 0.00 | 7,99,653.00 | 0.00 |
| December, 2020 | 2,21,014.00 | 0.00 | 0.00 | 3,13,902.00 | 0.00 |
| Januaury, 2021 | 79,197.00 | 0.00 | 0.00 | 1,71,936.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,79,544.00 | 6,87,134.00 | 0.00 | 10,88,221.00 | 0.00 |
| Total | 89,54,234.00 | 6,87,134.00 | 0.00 | 63,71,859.00 | 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 |