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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:-Pillaiyarkulam |
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| Opening Balance | 27,42,237.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,682.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| May, 2020 | 27,681.00 | 0.00 | 0.00 | 3,13,756.00 | 0.00 |
| June, 2020 | 2,76,717.47 | 0.00 | 0.00 | 1,65,639.00 | 0.00 |
| July, 2020 | 52,623.00 | 0.00 | 0.00 | 1,10,535.40 | 0.00 |
| August, 2020 | 1,67,880.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| September, 2020 | 2,71,163.00 | 0.00 | 0.00 | 3,70,753.40 | 0.00 |
| October, 2020 | 30,52,305.00 | 0.00 | 0.00 | 6,93,864.00 | 0.00 |
| November, 2020 | 2,55,148.00 | 0.00 | 0.00 | 6,38,834.00 | 0.00 |
| December, 2020 | 48,229.00 | 0.00 | 0.00 | 2,57,795.00 | 0.00 |
| Januaury, 2021 | 28,208.00 | 0.00 | 0.00 | 1,01,573.00 | 0.00 |
| February, 2021 | 6,42,555.00 | 0.00 | 0.00 | 3,01,532.00 | 0.00 |
| March, 2021 | 8,68,210.00 | 18,00,000.00 | 2,75,677.00 | 4,30,534.80 | 1,95,743.00 |
| Total | 61,13,401.47 | 18,00,000.00 | 2,75,677.00 | 35,98,426.60 | 1,95,743.00 |
| 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 |