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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:-Kovankulam |
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| Opening Balance | 38,26,265.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,885.00 | 0.00 | 0.00 | 45,708.00 | 0.00 |
| May, 2019 | 95,310.00 | 0.00 | 0.00 | 2,63,089.00 | 0.00 |
| June, 2019 | 8,87,555.00 | 0.00 | 0.00 | 2,76,040.00 | 0.00 |
| July, 2019 | 2,11,470.00 | 0.00 | 0.00 | 88,843.00 | 0.00 |
| August, 2019 | 1,07,996.00 | 0.00 | 0.00 | 2,87,136.00 | 0.00 |
| September, 2019 | 1,55,045.00 | 0.00 | 0.00 | 95,951.00 | 0.00 |
| October, 2019 | 12,52,996.00 | 0.00 | 0.00 | 4,57,834.00 | 0.00 |
| November, 2019 | 3,18,278.00 | 0.00 | 0.00 | 1,43,326.00 | 0.00 |
| December, 2019 | 98,011.00 | 0.00 | 0.00 | 3,01,631.00 | 0.00 |
| Januaury, 2020 | 55,342.00 | 0.00 | 0.00 | 1,65,338.00 | 0.00 |
| February, 2020 | 1,57,030.00 | 0.00 | 0.00 | 3,12,201.00 | 0.00 |
| March, 2020 | 42,675.00 | 0.00 | 0.00 | 1,91,806.00 | 0.00 |
| Total | 35,27,593.00 | 0.00 | 0.00 | 26,28,903.00 | 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 |