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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:-Narikudi |
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| Opening Balance | 47,24,571.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,249.00 | 0.00 | 0.00 | 1,05,489.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,586.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,412.00 | 0.00 |
| July, 2020 | 1,916.00 | 0.00 | 0.00 | 26,788.00 | 0.00 |
| August, 2020 | 5,17,393.00 | 0.00 | 0.00 | 4,47,483.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,874.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,63,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,159.00 | 0.00 | 0.00 | 62,733.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 1,00,000.00 | 0.00 | 0.00 |
| Total | 12,70,487.00 | 0.00 | 1,00,000.00 | 9,64,365.00 | 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 |