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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:-Narasinganallur |
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| Opening Balance | 32,11,267.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,089.00 | 0.00 | 0.00 | 6,31,752.00 | 0.00 |
| May, 2020 | 95,450.00 | 0.00 | 0.00 | 52,865.00 | 0.00 |
| June, 2020 | 14,62,519.20 | 0.00 | 0.00 | 3,93,456.00 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2020 | 2,40,867.00 | 0.00 | 0.00 | 21,874.00 | 0.00 |
| September, 2020 | 1,09,500.00 | 0.00 | 0.00 | 2,22,973.00 | 0.00 |
| October, 2020 | 3,74,545.00 | 0.00 | 0.00 | 1,11,430.00 | 0.00 |
| November, 2020 | 1,84,170.00 | 0.00 | 0.00 | 2,66,572.00 | 0.00 |
| December, 2020 | 14,06,297.00 | 0.00 | 0.00 | 2,80,094.00 | 0.00 |
| Januaury, 2021 | 19,17,341.00 | 0.00 | 0.00 | 29,07,916.00 | 0.00 |
| February, 2021 | 5,93,958.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| March, 2021 | 9,44,383.00 | 11,49,082.00 | 6,59,718.00 | 6,83,833.00 | 0.00 |
| Total | 77,40,119.20 | 11,49,082.00 | 6,59,718.00 | 56,51,375.00 | 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 |