|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Vellappaneri |
|||||
| Opening Balance | 82,86,221.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,64,093.00 | 0.00 | 0.00 | 67,207.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,191.00 | 0.00 |
| June, 2020 | 1,733.00 | 0.00 | 0.00 | 61,021.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,168.00 | 0.00 |
| September, 2020 | 3,23,307.00 | 0.00 | 0.00 | 3,62,724.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,308.00 | 0.00 |
| December, 2020 | 6,40,969.00 | 0.00 | 0.00 | 40,388.00 | 0.00 |
| Januaury, 2021 | 75,000.00 | 0.00 | 0.00 | 34,848.00 | 0.00 |
| February, 2021 | 4,01,109.00 | 0.00 | 0.00 | 2,16,451.00 | 0.00 |
| March, 2021 | 5,38,368.00 | 0.00 | 0.00 | 1,33,780.00 | 0.00 |
| Total | 35,44,579.00 | 0.00 | 0.00 | 11,53,834.00 | 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 |