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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:-Thirupanikarisalkulam |
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| Opening Balance | 36,25,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,344.00 | 0.00 | 0.00 | 68,956.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,820.00 | 0.00 |
| June, 2020 | 9,00,046.00 | 0.00 | 0.00 | 8,60,971.00 | 0.00 |
| July, 2020 | 12,24,589.00 | 0.00 | 0.00 | 6,94,713.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,36,237.00 | 0.00 | 0.00 | 3,60,688.00 | 0.00 |
| October, 2020 | 1,31,097.00 | 0.00 | 0.00 | 2,65,795.00 | 0.00 |
| November, 2020 | 3,04,527.00 | 0.00 | 0.00 | 70,404.00 | 0.00 |
| December, 2020 | 79,261.00 | 0.00 | 0.00 | 1,94,231.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,631.00 | 0.00 |
| February, 2021 | 4,94,115.00 | 0.00 | 0.00 | 1,78,579.00 | 0.00 |
| March, 2021 | 23,64,707.00 | 0.00 | 0.00 | 58,933.00 | 0.00 |
| Total | 71,85,923.00 | 0.00 | 0.00 | 29,70,721.00 | 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 |