|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Therkkupatti |
|||||
| Opening Balance | 47,88,837.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,170.00 | 0.00 | 0.00 | 1,38,219.00 | 0.00 |
| May, 2020 | 4,938.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,771.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,36,457.00 | 0.00 |
| September, 2020 | 35,000.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,450.00 | 0.00 | 0.00 | 1,04,101.00 | 0.00 |
| February, 2021 | 2,37,504.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 5,24,044.46 | 0.00 | 0.00 | 10,50,250.18 | 0.00 |
| Total | 9,90,106.46 | 0.00 | 0.00 | 23,24,198.18 | 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 |