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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:-Vagaikulam |
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| Opening Balance | 42,83,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,649.00 | 0.00 | 0.00 | 4,73,398.00 | 0.00 |
| May, 2020 | 2,687.00 | 0.00 | 0.00 | 3,85,331.00 | 0.00 |
| June, 2020 | 3,08,465.00 | 0.00 | 0.00 | 3,22,976.00 | 0.00 |
| July, 2020 | 3,35,042.00 | 0.00 | 0.00 | 2,41,172.00 | 0.00 |
| August, 2020 | 92,230.00 | 0.00 | 0.00 | 1,51,565.00 | 0.00 |
| September, 2020 | 3,18,362.00 | 0.00 | 0.00 | 3,19,740.00 | 0.00 |
| October, 2020 | 18,66,000.00 | 0.00 | 0.00 | 6,15,620.00 | 0.00 |
| November, 2020 | 2,67,022.00 | 0.00 | 0.00 | 2,88,629.00 | 0.00 |
| December, 2020 | 2,12,395.00 | 0.00 | 0.00 | 2,56,144.00 | 0.00 |
| Januaury, 2021 | 1,06,662.00 | 0.00 | 0.00 | 2,40,040.00 | 0.00 |
| February, 2021 | 6,12,526.00 | 0.00 | 0.00 | 3,07,037.00 | 0.00 |
| March, 2021 | 10,48,273.00 | 0.00 | 0.00 | 3,34,396.00 | 0.00 |
| Total | 56,41,313.00 | 0.00 | 0.00 | 39,36,048.00 | 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 |