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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:-Thulukkarkulam |
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| Opening Balance | 41,08,719.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,000.00 | 0.00 | 0.00 | 39,142.00 | 0.00 |
| May, 2020 | 28,634.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| June, 2020 | 15,718.00 | 0.00 | 0.00 | 3,59,872.00 | 0.00 |
| July, 2020 | 3,40,584.00 | 0.00 | 0.00 | 3,36,571.00 | 0.00 |
| August, 2020 | 5,560.00 | 0.00 | 0.00 | 2,89,047.00 | 0.00 |
| September, 2020 | 1,80,263.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| October, 2020 | 1,44,534.00 | 0.00 | 0.00 | 86,678.00 | 0.00 |
| November, 2020 | 1,80,728.00 | 0.00 | 0.00 | 1,28,968.00 | 0.00 |
| December, 2020 | 19,798.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
| Januaury, 2021 | 5,75,947.00 | 0.00 | 0.00 | 72,854.00 | 0.00 |
| February, 2021 | 2,87,830.00 | 0.00 | 0.00 | 2,27,896.00 | 0.00 |
| March, 2021 | 5,18,308.00 | 3,13,733.00 | 0.00 | 86,990.00 | 0.00 |
| Total | 26,47,904.00 | 3,13,733.00 | 0.00 | 18,54,378.00 | 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 |