eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Thalaiyuthu
Opening Balance 47,44,056.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,21,135.00 0.00 0.00 5,12,587.00 0.00
May, 2020 2,29,541.00 0.00 0.00 6,05,249.00 0.00
June, 2020 4,22,381.00 0.00 0.00 4,44,606.00 0.00
July, 2020 2,22,240.00 0.00 0.00 8,14,002.70 0.00
August, 2020 2,03,814.00 0.00 0.00 2,95,936.00 0.00
September, 2020 13,35,357.00 0.00 0.00 5,80,088.70 0.00
October, 2020 34,11,868.00 0.00 0.00 29,52,044.00 0.00
November, 2020 4,42,765.00 0.00 0.00 1,98,211.00 0.00
December, 2020 5,36,800.00 0.00 0.00 9,36,639.70 0.00
Januaury, 2021 84,918.00 0.00 0.00 3,60,532.00 0.00
February, 2021 10,29,460.00 0.00 0.00 2,33,020.00 0.00
March, 2021 22,29,466.00 4,26,377.00 0.00 7,10,351.70 0.00
Total 1,10,69,745.00 4,26,377.00 0.00 86,43,267.80 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