|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Suthamalli |
|||||
| Opening Balance | 82,49,752.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,289.00 | 0.00 |
| May, 2020 | 57,138.00 | 0.00 | 0.00 | 3,76,024.00 | 0.00 |
| June, 2020 | 18,68,394.00 | 0.00 | 0.00 | 4,57,459.00 | 0.00 |
| July, 2020 | 23,99,718.00 | 0.00 | 0.00 | 4,33,628.00 | 0.00 |
| August, 2020 | 1,92,524.00 | 0.00 | 0.00 | 2,76,220.00 | 0.00 |
| September, 2020 | 2,82,179.00 | 0.00 | 0.00 | 2,44,133.00 | 0.00 |
| October, 2020 | 56,90,419.00 | 0.00 | 0.00 | 38,82,356.00 | 0.00 |
| November, 2020 | 1,32,593.00 | 0.00 | 0.00 | 1,47,948.00 | 0.00 |
| December, 2020 | 2,52,736.00 | 0.00 | 0.00 | 6,76,304.00 | 0.00 |
| Januaury, 2021 | 2,77,663.00 | 0.00 | 0.00 | 2,74,299.00 | 0.00 |
| February, 2021 | 9,69,008.00 | 0.00 | 0.00 | 10,58,711.00 | 0.00 |
| March, 2021 | 23,77,640.00 | 47,03,476.00 | 8,532.00 | 38,385.00 | 0.00 |
| Total | 1,45,00,012.00 | 47,03,476.00 | 8,532.00 | 80,37,756.00 | 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 |