|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Pettai Rural |
|||||
| Opening Balance | 26,67,770.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,295.00 | 0.00 | 0.00 | 4,19,151.00 | 0.00 |
| May, 2020 | 5,06,289.00 | 0.00 | 0.00 | 2,68,603.00 | 0.00 |
| June, 2020 | 6,71,300.00 | 0.00 | 0.00 | 9,01,617.00 | 0.00 |
| July, 2020 | 3,89,879.00 | 0.00 | 0.00 | 4,74,726.00 | 0.00 |
| August, 2020 | 2,25,879.00 | 0.00 | 0.00 | 3,03,578.00 | 0.00 |
| September, 2020 | 3,95,841.00 | 0.00 | 0.00 | 2,34,477.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,02,931.00 | 0.00 | 0.00 | 1,43,155.00 | 0.00 |
| December, 2020 | 5,13,208.00 | 0.00 | 0.00 | 4,32,498.00 | 0.00 |
| Januaury, 2021 | 5,20,986.00 | 0.00 | 0.00 | 5,74,568.00 | 0.00 |
| February, 2021 | 17,34,769.00 | 0.00 | 0.00 | 11,13,238.00 | 0.00 |
| March, 2021 | 11,33,180.00 | 5,94,207.00 | 0.00 | 3,48,183.00 | 0.00 |
| Total | 65,99,557.00 | 5,94,207.00 | 0.00 | 52,13,794.00 | 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 |