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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:-Chettikulam |
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| Opening Balance | 38,05,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,42,798.00 | 0.00 | 0.00 | 3,81,838.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,30,730.00 | 0.00 | 0.00 | 4,64,983.00 | 0.00 |
| July, 2019 | 5,54,428.00 | 0.00 | 0.00 | 21,11,940.00 | 0.00 |
| August, 2019 | 3,46,825.00 | 0.00 | 0.00 | 89,119.00 | 0.00 |
| September, 2019 | 3,92,931.00 | 0.00 | 0.00 | 4,33,198.00 | 0.00 |
| October, 2019 | 21,40,252.00 | 0.00 | 0.00 | 1,91,744.00 | 0.00 |
| November, 2019 | 1,30,495.00 | 0.00 | 0.00 | 1,04,704.00 | 0.00 |
| December, 2019 | 1,31,482.00 | 0.00 | 0.00 | 75,738.00 | 0.00 |
| Januaury, 2020 | 5,25,660.00 | 0.00 | 0.00 | 7,01,337.00 | 0.00 |
| February, 2020 | 14,03,317.00 | 0.00 | 0.00 | 2,81,456.00 | 0.00 |
| March, 2020 | 3,60,168.00 | 0.00 | 0.00 | 65,838.00 | 0.00 |
| Total | 76,59,086.00 | 0.00 | 0.00 | 49,01,895.00 | 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 |