eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Suthamalli
Opening Balance 82,49,752.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,72,289.00 0.00
May, 2020 57,138.00 0.00 0.00 3,76,024.00 0.00
June, 2020 18,68,394.00 0.00 0.00 4,57,459.00 0.00
July, 2020 23,99,718.00 0.00 0.00 4,33,628.00 0.00
August, 2020 1,92,524.00 0.00 0.00 2,76,220.00 0.00
September, 2020 2,82,179.00 0.00 0.00 2,44,133.00 0.00
October, 2020 56,90,419.00 0.00 0.00 38,82,356.00 0.00
November, 2020 1,32,593.00 0.00 0.00 1,47,948.00 0.00
December, 2020 2,52,736.00 0.00 0.00 6,76,304.00 0.00
Januaury, 2021 2,77,663.00 0.00 0.00 2,74,299.00 0.00
February, 2021 9,69,008.00 0.00 0.00 10,58,711.00 0.00
March, 2021 23,77,640.00 47,03,476.00 8,532.00 38,385.00 0.00
Total 1,45,00,012.00 47,03,476.00 8,532.00 80,37,756.00 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