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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:-Melailanthaikulam |
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| Opening Balance | 48,24,247.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,291.00 | 0.00 | 0.00 | 1,56,546.00 | 0.00 |
| May, 2020 | 2,49,177.00 | 0.00 | 0.00 | 54,476.00 | 0.00 |
| June, 2020 | 53,313.00 | 0.00 | 0.00 | 1,82,646.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,258.00 | 0.00 |
| August, 2020 | 1,71,880.00 | 0.00 | 0.00 | 1,35,383.00 | 0.00 |
| September, 2020 | 1,84,422.00 | 0.00 | 0.00 | 2,98,862.00 | 0.00 |
| October, 2020 | 1,18,488.00 | 0.00 | 0.00 | 92,274.00 | 0.00 |
| November, 2020 | 2,27,652.00 | 0.00 | 0.00 | 80,111.00 | 0.00 |
| December, 2020 | 78,894.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
| Januaury, 2021 | 2,90,050.00 | 0.00 | 0.00 | 2,59,504.00 | 0.00 |
| February, 2021 | 5,80,683.00 | 0.00 | 0.00 | 45,147.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 99,800.00 | 3,38,888.00 | 0.00 |
| Total | 24,07,850.00 | 0.00 | 99,800.00 | 18,69,435.00 | 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 |