eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Karunkadu
Opening Balance 40,58,595.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,26,864.00 0.00 0.00 3,98,880.00 0.00
May, 2020 36,000.00 0.00 0.00 60,096.00 0.00
June, 2020 31,825.00 0.00 0.00 9,18,611.00 0.00
July, 2020 60,657.00 0.00 0.00 20,450.00 0.00
August, 2020 3,49,573.00 0.00 0.00 74,784.00 0.00
September, 2020 4,98,399.00 0.00 0.00 3,66,238.00 0.00
October, 2020 2,30,410.00 0.00 0.00 1,63,222.00 0.00
November, 2020 2,54,021.00 0.00 0.00 1,37,757.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 44,013.00 0.00 0.00 2,23,550.00 0.00
February, 2021 1,31,244.00 0.00 0.00 5,22,527.00 0.00
March, 2021 5,22,654.00 0.00 36,758.00 4,35,400.00 0.00
Total 23,85,660.00 0.00 36,758.00 33,21,515.00 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