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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:-Devarkulam |
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| Opening Balance | 87,07,222.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,978.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,48,038.00 | 0.00 | 0.00 | 3,17,713.00 | 0.00 |
| July, 2020 | 4,22,226.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| August, 2020 | 2,23,703.00 | 0.00 | 0.00 | 2,65,526.00 | 0.00 |
| September, 2020 | 2,02,886.00 | 0.00 | 0.00 | 2,12,420.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,60,565.00 | 0.00 |
| November, 2020 | 74,165.00 | 0.00 | 0.00 | 63,922.00 | 0.00 |
| December, 2020 | 2,27,553.00 | 0.00 | 0.00 | 72,452.00 | 0.00 |
| Januaury, 2021 | 41,071.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
| February, 2021 | 5,24,554.00 | 0.00 | 0.00 | 26,532.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 1,00,000.00 | 0.00 | 0.00 |
| Total | 21,14,196.00 | 0.00 | 1,00,000.00 | 16,23,713.00 | 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 |