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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:-Pirancheri |
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| Opening Balance | 1,62,71,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,69,585.36 | 0.00 | 0.00 | 5,47,124.00 | 0.00 |
| May, 2020 | 5,18,131.00 | 0.00 | 0.00 | 1,31,192.00 | 0.00 |
| June, 2020 | 15,92,745.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2020 | 32,000.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| August, 2020 | 32,000.00 | 0.00 | 0.00 | 1,232.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,500.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2021 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,27,039.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 34,43,600.36 | 0.00 | 0.00 | 8,62,448.00 | 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 |