eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Palamadai
Opening Balance 41,08,052.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,03,693.64 0.00 0.00 1,35,210.00 0.00
May, 2020 1,80,475.63 0.00 0.00 2,41,758.63 0.00
June, 2020 43,965.00 0.00 0.00 1,80,947.63 0.00
July, 2020 44,433.00 0.00 0.00 4,26,964.50 0.00
August, 2020 30,670.00 0.00 0.00 78,255.00 0.00
September, 2020 9,28,140.00 0.00 0.00 2,92,129.80 0.00
October, 2020 27,67,764.84 0.00 0.00 7,34,145.70 0.00
November, 2020 1,79,926.00 0.00 0.00 9,25,439.00 0.00
December, 2020 3,16,869.00 0.00 0.00 5,39,768.53 0.00
Januaury, 2021 38,868.00 0.00 0.00 60,295.70 0.00
February, 2021 10,20,012.00 0.00 0.00 8,24,498.00 0.00
March, 2021 14,20,942.98 0.00 0.00 7,31,104.10 0.00
Total 73,75,760.09 0.00 0.00 51,70,516.59 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