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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:-Ukkirankottai |
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| Opening Balance | 76,71,000.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,276.00 | 0.00 | 0.00 | 3,33,628.00 | 0.00 |
| May, 2020 | 3,30,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,48,276.00 | 0.00 | 0.00 | 1,02,087.00 | 0.00 |
| July, 2020 | 5,48,411.50 | 0.00 | 0.00 | 9,80,972.00 | 0.00 |
| August, 2020 | 5,46,550.00 | 0.00 | 0.00 | 7,36,573.00 | 0.00 |
| September, 2020 | 9,76,533.00 | 0.00 | 0.00 | 5,91,971.00 | 0.00 |
| October, 2020 | 2,38,880.00 | 0.00 | 0.00 | 5,88,685.00 | 0.00 |
| November, 2020 | 2,68,380.00 | 0.00 | 0.00 | 2,60,436.00 | 0.00 |
| December, 2020 | 1,74,630.00 | 0.00 | 0.00 | 3,87,705.00 | 0.00 |
| Januaury, 2021 | 82,115.00 | 0.00 | 0.00 | 1,34,569.00 | 0.00 |
| February, 2021 | 7,33,690.00 | 0.00 | 0.00 | 2,14,875.00 | 0.00 |
| March, 2021 | 23,84,430.00 | 0.00 | 0.00 | 2,02,636.00 | 0.00 |
| Total | 75,96,123.50 | 0.00 | 0.00 | 45,34,137.00 | 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 |