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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:-Thalaiyuthu |
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| Opening Balance | 47,44,056.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,21,135.00 | 0.00 | 0.00 | 5,12,587.00 | 0.00 |
| May, 2020 | 2,29,541.00 | 0.00 | 0.00 | 6,05,249.00 | 0.00 |
| June, 2020 | 4,22,381.00 | 0.00 | 0.00 | 4,44,606.00 | 0.00 |
| July, 2020 | 2,22,240.00 | 0.00 | 0.00 | 8,14,002.70 | 0.00 |
| August, 2020 | 2,03,814.00 | 0.00 | 0.00 | 2,95,936.00 | 0.00 |
| September, 2020 | 13,35,357.00 | 0.00 | 0.00 | 5,80,088.70 | 0.00 |
| October, 2020 | 34,11,868.00 | 0.00 | 0.00 | 29,52,044.00 | 0.00 |
| November, 2020 | 4,42,765.00 | 0.00 | 0.00 | 1,98,211.00 | 0.00 |
| December, 2020 | 5,36,800.00 | 0.00 | 0.00 | 9,36,639.70 | 0.00 |
| Januaury, 2021 | 84,918.00 | 0.00 | 0.00 | 3,60,532.00 | 0.00 |
| February, 2021 | 10,29,460.00 | 0.00 | 0.00 | 2,33,020.00 | 0.00 |
| March, 2021 | 22,29,466.00 | 4,26,377.00 | 0.00 | 7,10,351.70 | 0.00 |
| Total | 1,10,69,745.00 | 4,26,377.00 | 0.00 | 86,43,267.80 | 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 |