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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Thadiyampatty |
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| Opening Balance | 44,25,320.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,380.00 | 0.00 | 0.00 | 40,847.00 | 0.00 |
| May, 2020 | 2,77,000.00 | 0.00 | 0.00 | 2,96,863.00 | 0.00 |
| June, 2020 | 2,233.00 | 0.00 | 0.00 | 74,892.00 | 0.00 |
| July, 2020 | 4,82,619.00 | 0.00 | 0.00 | 30,994.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,086.00 | 0.00 |
| September, 2020 | 9,997.00 | 0.00 | 0.00 | 1,02,067.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,806.00 | 0.00 |
| December, 2020 | 15,94,667.01 | 0.00 | 0.00 | 1,07,745.00 | 0.00 |
| Januaury, 2021 | 16,270.00 | 0.00 | 0.00 | 67,701.00 | 0.00 |
| February, 2021 | 2,43,486.00 | 0.00 | 0.00 | 2,02,327.00 | 0.00 |
| March, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,30,252.01 | 0.00 | 0.00 | 11,78,328.00 | 0.00 |
| Back | |||||
| 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 |