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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Adangarkulam |
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| Opening Balance | 30,69,759.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,144.00 | 0.00 |
| May, 2019 | 6,373.00 | 0.00 | 0.00 | 6,06,063.00 | 0.00 |
| June, 2019 | 5,41,161.00 | 0.00 | 0.00 | 77,086.00 | 0.00 |
| July, 2019 | 1,73,763.00 | 0.00 | 0.00 | 5,52,413.00 | 0.00 |
| August, 2019 | 2,22,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,87,360.00 | 0.00 | 0.00 | 7,60,271.00 | 0.00 |
| October, 2019 | 15,38,642.00 | 0.00 | 0.00 | 5,47,346.00 | 0.00 |
| November, 2019 | 4,43,613.14 | 0.00 | 0.00 | 11,24,002.00 | 0.00 |
| December, 2019 | 2,16,805.00 | 0.00 | 0.00 | 1,90,553.00 | 0.00 |
| Januaury, 2020 | 10,27,491.00 | 0.00 | 0.00 | 11,49,645.00 | 0.00 |
| February, 2020 | 10,03,595.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| March, 2020 | 8,928.00 | 0.00 | 0.00 | 8,48,281.00 | 0.00 |
| Total | 55,70,223.14 | 0.00 | 0.00 | 59,96,954.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |