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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:-Sethurayanpudur |
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| Opening Balance | 27,94,507.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,28,498.00 | 0.00 | 0.00 | 1,28,891.00 | 0.00 |
| July, 2020 | 36,054.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,11,679.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,300.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| Januaury, 2021 | 18,438.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2021 | 17,160.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 4,98,462.17 | 10,19,025.00 | 0.00 | 0.00 | 2,00,000.00 |
| Total | 20,14,341.17 | 10,19,025.00 | 0.00 | 4,67,885.00 | 2,00,000.00 |
| 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 |