eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Ettankulam
Opening Balance 32,87,126.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,77,653.00 0.00 0.00 72,122.00 0.00
May, 2020 2,96,588.00 0.00 0.00 2,91,896.00 0.00
June, 2020 3,38,397.00 0.00 0.00 83,564.00 0.00
July, 2020 29,315.00 0.00 0.00 1,04,266.00 0.00
August, 2020 32,575.00 0.00 0.00 76,444.00 0.00
September, 2020 27,000.00 0.00 0.00 75,600.00 0.00
October, 2020 92,288.00 0.00 0.00 25,141.00 0.00
November, 2020 0.00 0.00 0.00 58,992.00 0.00
December, 2020 13,49,646.00 0.00 0.00 2,00,000.00 0.00
Januaury, 2021 8,250.00 0.00 0.00 2,000.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 14,04,261.66 14,67,868.00 0.00 1,57,284.80 0.00
Total 39,55,973.66 14,67,868.00 0.00 11,47,309.80 0.00
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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