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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:-Alagiyapandiyapuram |
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| Opening Balance | 47,73,430.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,874.00 | 0.00 | 0.00 | 4,08,470.00 | 0.00 |
| May, 2020 | 3,58,614.00 | 0.00 | 0.00 | 60,967.00 | 0.00 |
| June, 2020 | 19,03,773.00 | 0.00 | 0.00 | 10,58,646.00 | 0.00 |
| July, 2020 | 48,082.00 | 0.00 | 0.00 | 84,418.00 | 0.00 |
| August, 2020 | 53,812.00 | 0.00 | 0.00 | 2,71,027.00 | 0.00 |
| September, 2020 | 25,76,954.00 | 0.00 | 0.00 | 5,02,765.00 | 0.00 |
| October, 2020 | 3,39,580.00 | 0.00 | 0.00 | 4,34,675.00 | 0.00 |
| November, 2020 | 2,49,510.00 | 0.00 | 0.00 | 2,27,904.00 | 0.00 |
| December, 2020 | 3,47,990.30 | 0.00 | 0.00 | 7,01,731.00 | 0.00 |
| Januaury, 2021 | 90,852.00 | 0.00 | 0.00 | 86,780.00 | 0.00 |
| February, 2021 | 6,41,282.00 | 0.00 | 0.00 | 2,29,684.00 | 0.00 |
| March, 2021 | 25,54,925.00 | 20,20,901.00 | 0.00 | 1,86,632.00 | 0.00 |
| Total | 97,28,248.30 | 20,20,901.00 | 0.00 | 42,53,699.00 | 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 |