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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 |
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| Opening Balance | 12,74,21,821.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2020 | 3,20,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 3,29,000.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| July, 2020 | 1,46,030.00 | 0.00 | 0.00 | 82.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,36,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,00,820.00 | 0.00 | 0.00 | 69,12,300.00 | 0.00 |
| December, 2020 | 9,000.00 | 0.00 | 0.00 | 16,27,000.00 | 0.00 |
| Januaury, 2021 | 8,00,300.00 | 0.00 | 0.00 | 4,08,200.00 | 0.00 |
| February, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,04,54,009.94 | 0.00 | 0.00 | 1,78,87,265.00 | 0.00 |
| Total | 7,33,30,459.94 | 0.00 | 0.00 | 2,99,46,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |