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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:-Erukkandurai |
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| Opening Balance | 37,52,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,106.00 | 0.00 | 0.00 | 1,19,971.00 | 0.00 |
| May, 2019 | 3,58,508.00 | 0.00 | 0.00 | 1,17,419.00 | 0.00 |
| June, 2019 | 16,86,082.00 | 0.00 | 0.00 | 4,04,010.00 | 0.00 |
| July, 2019 | 4,10,875.00 | 0.00 | 0.00 | 6,93,028.00 | 0.00 |
| August, 2019 | 2,60,396.00 | 0.00 | 0.00 | 8,13,604.00 | 0.00 |
| September, 2019 | 1,51,105.00 | 0.00 | 0.00 | 5,87,284.00 | 0.00 |
| October, 2019 | 12,91,142.00 | 0.00 | 0.00 | 5,06,552.00 | 0.00 |
| November, 2019 | 3,11,762.00 | 0.00 | 0.00 | 3,81,999.00 | 0.00 |
| December, 2019 | 7,42,124.00 | 0.00 | 0.00 | 6,46,344.00 | 0.00 |
| Januaury, 2020 | 1,23,381.00 | 0.00 | 0.00 | 96,922.00 | 0.00 |
| February, 2020 | 5,66,671.00 | 0.00 | 0.00 | 1,84,150.00 | 0.00 |
| March, 2020 | 1,34,766.00 | 0.00 | 0.00 | 1,02,328.00 | 0.00 |
| Total | 61,85,918.00 | 0.00 | 0.00 | 46,53,611.00 | 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 |