eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Achampatty
Opening Balance 1,21,25,639.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,30,302.00 0.00 0.00 1,34,521.00 0.00
May, 2020 2,424.00 0.00 0.00 44,435.00 0.00
June, 2020 0.00 0.00 0.00 1,99,221.00 0.00
July, 2020 31,343.00 0.00 0.00 1,36,522.00 0.00
August, 2020 1,60,000.00 0.00 0.00 1,22,294.00 0.00
September, 2020 3,36,318.00 0.00 0.00 2,56,540.00 0.00
October, 2020 1,15,091.00 0.00 0.00 86,776.00 0.00
November, 2020 2,69,377.00 0.00 0.00 4,99,729.00 0.00
December, 2020 27,90,448.00 0.00 0.00 4,57,366.00 0.00
Januaury, 2021 6,653.00 0.00 0.00 1,06,067.00 0.00
February, 2021 6,59,767.00 0.00 0.00 1,86,613.00 0.00
March, 2021 10,99,477.00 0.00 0.00 2,60,912.00 0.00
Total 60,01,200.00 0.00 0.00 24,90,996.00 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