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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:-Moovirunthali |
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| Opening Balance | 79,77,007.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,639.00 | 0.00 | 0.00 | 1,76,223.00 | 0.00 |
| May, 2020 | 1,57,031.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 1,70,363.00 | 0.00 | 0.00 | 41,628.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 48,838.00 | 0.00 |
| August, 2020 | 55,625.00 | 0.00 | 0.00 | 52,792.00 | 0.00 |
| September, 2020 | 1,80,626.00 | 0.00 | 0.00 | 90,489.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,998.00 | 0.00 | 0.00 | 50,098.00 | 0.00 |
| December, 2020 | 18,48,389.00 | 0.00 | 0.00 | 2,79,116.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 1,38,137.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,833.00 | 0.00 |
| March, 2021 | 0.00 | 10,00,000.00 | 5,57,537.00 | 0.00 | 0.00 |
| Total | 26,65,471.00 | 10,00,000.00 | 5,57,537.00 | 9,74,754.00 | 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 |