eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Vagaikulam
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
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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