|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-A.Thirumalapuram |
|||||
| Opening Balance | 48,72,288.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,921.00 | 0.00 | 0.00 | 1,88,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,003.00 | 0.00 | 0.00 | 5,44,817.00 | 0.00 |
| July, 2020 | 18,110.00 | 0.00 | 0.00 | 58,816.00 | 0.00 |
| August, 2020 | 53,440.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| September, 2020 | 2,19,061.00 | 0.00 | 0.00 | 1,45,638.00 | 0.00 |
| October, 2020 | 1,95,824.00 | 0.00 | 0.00 | 1,70,590.00 | 0.00 |
| November, 2020 | 15,600.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| December, 2020 | 54,839.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| Januaury, 2021 | 40,653.00 | 0.00 | 0.00 | 1,44,135.00 | 0.00 |
| February, 2021 | 3,74,139.00 | 0.00 | 0.00 | 5,32,719.00 | 0.00 |
| March, 2021 | 4,56,176.00 | 0.00 | 0.00 | 1,37,890.00 | 0.00 |
| Total | 19,04,766.00 | 0.00 | 0.00 | 20,73,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |