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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:-Vadakkankulam |
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| Opening Balance | 28,82,165.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,25,504.00 | 0.00 | 0.00 | 3,75,197.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,90,148.00 | 0.00 | 0.00 | 4,12,969.00 | 0.00 |
| July, 2019 | 20,53,350.00 | 0.00 | 0.00 | 28,72,803.00 | 0.00 |
| August, 2019 | 4,13,008.00 | 0.00 | 0.00 | 7,21,170.00 | 0.00 |
| September, 2019 | 7,31,413.00 | 0.00 | 0.00 | 10,35,486.00 | 0.00 |
| October, 2019 | 23,13,434.00 | 0.00 | 0.00 | 9,27,191.00 | 0.00 |
| November, 2019 | 5,18,451.00 | 0.00 | 0.00 | 4,07,966.00 | 0.00 |
| December, 2019 | 3,23,914.00 | 0.00 | 0.00 | 2,85,398.00 | 0.00 |
| Januaury, 2020 | 5,63,371.00 | 0.00 | 0.00 | 6,84,131.00 | 0.00 |
| February, 2020 | 13,78,878.00 | 0.00 | 0.00 | 10,96,039.00 | 0.00 |
| March, 2020 | 7,93,687.00 | 0.00 | 0.00 | 3,26,012.00 | 0.00 |
| Total | 1,09,05,158.00 | 0.00 | 0.00 | 91,44,362.00 | 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 |