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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:-Pudur |
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| Opening Balance | 34,22,869.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,712.24 | 0.00 | 0.00 | 2,42,488.70 | 0.00 |
| May, 2020 | 3,11,094.00 | 0.00 | 0.00 | 47,353.00 | 0.00 |
| June, 2020 | 3,20,830.81 | 0.00 | 0.00 | 3,91,255.81 | 0.00 |
| July, 2020 | 13,700.00 | 0.00 | 0.00 | 2,40,287.80 | 0.00 |
| August, 2020 | 4,76,408.20 | 0.00 | 0.00 | 2,38,701.31 | 0.00 |
| September, 2020 | 16,96,778.00 | 0.00 | 0.00 | 3,48,598.40 | 0.00 |
| October, 2020 | 2,55,768.00 | 0.00 | 0.00 | 2,65,089.40 | 0.00 |
| November, 2020 | 2,22,389.00 | 0.00 | 0.00 | 2,37,191.61 | 0.00 |
| December, 2020 | 22,401.00 | 0.00 | 0.00 | 1,77,228.34 | 0.00 |
| Januaury, 2021 | 17,184.00 | 0.00 | 0.00 | 4,36,267.00 | 0.00 |
| February, 2021 | 4,46,747.00 | 0.00 | 0.00 | 1,09,179.60 | 0.00 |
| March, 2021 | 7,38,550.00 | 3,08,127.00 | 0.00 | 4,37,842.10 | 0.00 |
| Total | 49,08,562.25 | 3,08,127.00 | 0.00 | 31,71,483.07 | 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 |