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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:-Thenpathu |
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| Opening Balance | 57,70,772.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2020 | 41,980.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| June, 2020 | 1,98,737.00 | 0.00 | 0.00 | 2,13,849.00 | 0.00 |
| July, 2020 | 1,21,807.38 | 0.00 | 0.00 | 17,34,158.69 | 0.00 |
| August, 2020 | 10,87,305.00 | 0.00 | 0.00 | 4,01,727.00 | 0.00 |
| September, 2020 | 5,97,263.00 | 0.00 | 0.00 | 1,06,516.00 | 0.00 |
| October, 2020 | 4,82,602.00 | 0.00 | 0.00 | 1,97,908.70 | 0.00 |
| November, 2020 | 1,41,677.00 | 0.00 | 0.00 | 1,78,527.00 | 0.00 |
| December, 2020 | 1,95,107.00 | 0.00 | 0.00 | 1,90,185.70 | 0.00 |
| Januaury, 2021 | 53,029.00 | 0.00 | 0.00 | 1,44,762.00 | 0.00 |
| February, 2021 | 5,50,724.00 | 0.00 | 0.00 | 2,58,851.00 | 0.00 |
| March, 2021 | 8,27,026.00 | 0.00 | 8,26,055.00 | 3,96,225.70 | 0.00 |
| Total | 43,61,257.38 | 0.00 | 8,26,055.00 | 39,09,010.79 | 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 |