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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:-T.Karunkulam |
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| Opening Balance | 4,18,78,125.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,40,878.00 | 0.00 | 0.00 | 2,87,022.00 | 0.00 |
| May, 2019 | 2,46,443.00 | 0.00 | 0.00 | 15,24,213.00 | 0.00 |
| June, 2019 | 21,71,055.00 | 0.00 | 0.00 | 11,33,251.00 | 0.00 |
| July, 2019 | 2,87,265.00 | 0.00 | 0.00 | 7,17,107.00 | 0.00 |
| August, 2019 | 1,97,866.00 | 0.00 | 0.00 | 31,86,897.00 | 0.00 |
| September, 2019 | 5,65,473.00 | 0.00 | 0.00 | 18,85,474.00 | 0.00 |
| October, 2019 | 12,59,798.00 | 0.00 | 0.00 | 18,96,662.00 | 0.00 |
| November, 2019 | 3,87,997.00 | 0.00 | 0.00 | 12,34,149.00 | 0.00 |
| December, 2019 | 2,51,533.00 | 0.00 | 0.00 | 19,35,215.00 | 0.00 |
| Januaury, 2020 | 1,73,814.00 | 0.00 | 0.00 | 15,31,616.00 | 0.00 |
| February, 2020 | 3,93,671.00 | 0.00 | 0.00 | 1,76,243.00 | 0.00 |
| March, 2020 | 10,67,591.00 | 0.00 | 0.00 | 63,28,565.00 | 0.00 |
| Total | 74,43,384.00 | 0.00 | 0.00 | 2,18,36,414.00 | 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 |