eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Ukkirankottai
Opening Balance 76,71,000.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,63,276.00 0.00 0.00 3,33,628.00 0.00
May, 2020 3,30,952.00 0.00 0.00 0.00 0.00
June, 2020 8,48,276.00 0.00 0.00 1,02,087.00 0.00
July, 2020 5,48,411.50 0.00 0.00 9,80,972.00 0.00
August, 2020 5,46,550.00 0.00 0.00 7,36,573.00 0.00
September, 2020 9,76,533.00 0.00 0.00 5,91,971.00 0.00
October, 2020 2,38,880.00 0.00 0.00 5,88,685.00 0.00
November, 2020 2,68,380.00 0.00 0.00 2,60,436.00 0.00
December, 2020 1,74,630.00 0.00 0.00 3,87,705.00 0.00
Januaury, 2021 82,115.00 0.00 0.00 1,34,569.00 0.00
February, 2021 7,33,690.00 0.00 0.00 2,14,875.00 0.00
March, 2021 23,84,430.00 0.00 0.00 2,02,636.00 0.00
Total 75,96,123.50 0.00 0.00 45,34,137.00 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