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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.Valliyoor |
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| Opening Balance | 26,51,281.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,279.00 | 0.00 | 0.00 | 12,30,580.00 | 0.00 |
| May, 2019 | 2,48,760.00 | 0.00 | 0.00 | 3,57,038.00 | 0.00 |
| June, 2019 | 10,57,849.00 | 0.00 | 0.00 | 5,30,541.00 | 0.00 |
| July, 2019 | 3,86,674.00 | 0.00 | 0.00 | 10,98,390.00 | 0.00 |
| August, 2019 | 3,56,247.00 | 0.00 | 0.00 | 3,64,261.00 | 0.00 |
| September, 2019 | 4,41,734.00 | 0.00 | 0.00 | 5,10,010.00 | 0.00 |
| October, 2019 | 22,41,004.00 | 0.00 | 0.00 | 2,30,871.00 | 0.00 |
| November, 2019 | 4,96,425.00 | 0.00 | 0.00 | 3,12,999.00 | 0.00 |
| December, 2019 | 3,93,237.00 | 0.00 | 0.00 | 7,08,227.00 | 0.00 |
| Januaury, 2020 | 1,35,110.00 | 0.00 | 0.00 | 3,82,029.00 | 0.00 |
| February, 2020 | 8,57,350.00 | 0.00 | 0.00 | 3,07,994.00 | 0.00 |
| March, 2020 | 1,46,816.00 | 0.00 | 0.00 | 1,35,828.00 | 0.00 |
| Total | 70,91,485.00 | 0.00 | 0.00 | 61,68,768.00 | 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 |