eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR
Opening Balance 12,74,21,821.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,26,000.00 0.00 0.00 92,000.00 0.00
May, 2020 3,20,000.00 0.00 0.00 2,00,000.00 0.00
June, 2020 3,29,000.00 0.00 0.00 25,00,000.00 0.00
July, 2020 1,46,030.00 0.00 0.00 82.00 0.00
August, 2020 0.00 0.00 0.00 3,20,000.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 3,36,800.00 0.00 0.00 0.00 0.00
November, 2020 6,00,820.00 0.00 0.00 69,12,300.00 0.00
December, 2020 9,000.00 0.00 0.00 16,27,000.00 0.00
Januaury, 2021 8,00,300.00 0.00 0.00 4,08,200.00 0.00
February, 2021 8,500.00 0.00 0.00 0.00 0.00
March, 2021 7,04,54,009.94 0.00 0.00 1,78,87,265.00 0.00
Total 7,33,30,459.94 0.00 0.00 2,99,46,847.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre