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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:-CHEZHIANALLUR |
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| Opening Balance | 48,44,549.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,472.00 | 0.00 | 0.00 | 5,12,504.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,188.00 | 0.00 |
| June, 2020 | 12,03,248.00 | 0.00 | 0.00 | 2,39,033.00 | 0.00 |
| July, 2020 | 15,01,281.00 | 0.00 | 0.00 | 3,40,938.00 | 0.00 |
| August, 2020 | 44,681.00 | 0.00 | 0.00 | 1,23,657.00 | 0.00 |
| September, 2020 | 13,89,335.00 | 0.00 | 0.00 | 4,28,173.00 | 0.00 |
| October, 2020 | 1,31,497.00 | 0.00 | 0.00 | 2,61,890.00 | 0.00 |
| November, 2020 | 1,29,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,24,595.00 | 0.00 | 0.00 | 5,02,267.00 | 0.00 |
| February, 2021 | 6,07,443.00 | 0.00 | 0.00 | 1,20,951.00 | 0.00 |
| March, 2021 | 8,54,954.00 | 0.00 | 0.00 | 2,76,855.00 | 0.00 |
| Total | 67,51,728.00 | 0.00 | 0.00 | 28,64,456.00 | 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 |