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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:-Vallavankottai |
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| Opening Balance | 33,04,778.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,315.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2020 | 11,990.00 | 0.00 | 0.00 | 50,452.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,300.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,87,084.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 26,07,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,34,353.00 | 0.00 | 0.00 | 1,39,752.00 | 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 |