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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:-Achampatty |
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| Opening Balance | 1,21,25,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,30,302.00 | 0.00 | 0.00 | 1,34,521.00 | 0.00 |
| May, 2020 | 2,424.00 | 0.00 | 0.00 | 44,435.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,221.00 | 0.00 |
| July, 2020 | 31,343.00 | 0.00 | 0.00 | 1,36,522.00 | 0.00 |
| August, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,22,294.00 | 0.00 |
| September, 2020 | 3,36,318.00 | 0.00 | 0.00 | 2,56,540.00 | 0.00 |
| October, 2020 | 1,15,091.00 | 0.00 | 0.00 | 86,776.00 | 0.00 |
| November, 2020 | 2,69,377.00 | 0.00 | 0.00 | 4,99,729.00 | 0.00 |
| December, 2020 | 27,90,448.00 | 0.00 | 0.00 | 4,57,366.00 | 0.00 |
| Januaury, 2021 | 6,653.00 | 0.00 | 0.00 | 1,06,067.00 | 0.00 |
| February, 2021 | 6,59,767.00 | 0.00 | 0.00 | 1,86,613.00 | 0.00 |
| March, 2021 | 10,99,477.00 | 0.00 | 0.00 | 2,60,912.00 | 0.00 |
| Total | 60,01,200.00 | 0.00 | 0.00 | 24,90,996.00 | 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 |