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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:-Sundankuruchi |
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| Opening Balance | 43,65,248.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,884.00 | 0.00 | 0.00 | 41,116.00 | 0.00 |
| May, 2020 | 4,95,385.00 | 0.00 | 0.00 | 18,815.00 | 0.00 |
| June, 2020 | 11,794.00 | 0.00 | 0.00 | 1,03,184.00 | 0.00 |
| July, 2020 | 42,961.00 | 0.00 | 0.00 | 30,689.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,748.00 | 0.00 |
| September, 2020 | 65,394.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,98,837.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| December, 2020 | 8,64,610.75 | 0.00 | 0.00 | 2,63,256.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,198.00 | 0.00 |
| February, 2021 | 2,15,412.00 | 0.00 | 0.00 | 37,348.00 | 0.00 |
| March, 2021 | 6,01,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,46,387.75 | 0.00 | 0.00 | 6,23,344.00 | 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 |