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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:-Vannikonendal |
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| Opening Balance | 52,01,628.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,14,217.00 | 0.00 | 0.00 | 2,60,244.00 | 0.00 |
| May, 2020 | 5,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,83,202.00 | 0.00 | 0.00 | 2,94,533.00 | 0.00 |
| July, 2020 | 87,366.00 | 0.00 | 0.00 | 1,64,440.00 | 0.00 |
| August, 2020 | 1,39,774.00 | 0.00 | 0.00 | 4,61,422.00 | 0.00 |
| September, 2020 | 3,66,141.00 | 0.00 | 0.00 | 1,49,618.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,25,764.40 | 0.00 | 0.00 | 9,11,932.00 | 0.00 |
| December, 2020 | 1,97,126.00 | 0.00 | 0.00 | 50,378.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,396.00 | 0.00 |
| February, 2021 | 8,22,005.00 | 0.00 | 0.00 | 2,53,456.00 | 0.00 |
| March, 2021 | 0.00 | 10,28,487.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,41,546.40 | 10,28,487.00 | 0.00 | 26,79,419.00 | 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 |