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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:-Manur |
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| Opening Balance | 82,50,424.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,241.00 | 0.00 | 0.00 | 2,37,266.00 | 0.00 |
| May, 2020 | 22,482.00 | 0.00 | 0.00 | 1,72,540.00 | 0.00 |
| June, 2020 | 1,35,873.00 | 0.00 | 0.00 | 5,75,755.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,39,703.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 62,839.00 | 0.00 | 0.00 | 13,27,902.82 | 0.00 |
| February, 2021 | 3,34,570.00 | 0.00 | 0.00 | 41,847.00 | 0.00 |
| March, 2021 | 14,06,304.90 | 32,25,824.00 | 0.00 | 11,90,411.40 | 0.00 |
| Total | 56,90,012.90 | 32,25,824.00 | 0.00 | 37,45,722.22 | 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 |