eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Madavakurichi
Opening Balance 42,12,188.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 25,000.00 0.00 0.00 25,000.00 0.00
May, 2020 32,000.00 0.00 0.00 32,000.00 0.00
June, 2020 34,10,916.00 0.00 0.00 30,46,297.00 0.00
July, 2020 8,000.00 0.00 0.00 2,300.00 0.00
August, 2020 32,000.00 0.00 0.00 32,000.00 0.00
September, 2020 35,200.00 0.00 0.00 57,000.00 0.00
October, 2020 30,12,129.00 0.00 0.00 5,92,666.00 0.00
November, 2020 2,380.00 0.00 0.00 47,430.00 0.00
December, 2020 23,000.00 0.00 0.00 0.00 0.00
Januaury, 2021 35,790.00 0.00 0.00 0.00 0.00
February, 2021 2,12,000.00 0.00 0.00 1,02,000.00 0.00
March, 2021 1,15,450.00 21,74,394.00 0.00 4,03,632.00 0.00
Total 69,43,865.00 21,74,394.00 0.00 43,40,325.00 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