|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Achampadu |
|||||
| Opening Balance | 30,62,005.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,646.00 | 0.00 | 0.00 | 2,51,074.00 | 0.00 |
| May, 2020 | 3,450.00 | 0.00 | 0.00 | 1,46,327.00 | 0.00 |
| June, 2020 | 62,896.00 | 0.00 | 0.00 | 3,23,756.00 | 0.00 |
| July, 2020 | 1,64,385.00 | 0.00 | 0.00 | 1,95,963.00 | 0.00 |
| August, 2020 | 20,628.00 | 0.00 | 0.00 | 1,79,085.00 | 0.00 |
| September, 2020 | 3,11,272.00 | 0.00 | 0.00 | 2,39,337.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,08,970.00 | 0.00 | 0.00 | 4,89,849.00 | 0.00 |
| December, 2020 | 4,55,397.00 | 0.00 | 0.00 | 9,35,572.00 | 0.00 |
| Januaury, 2021 | 1,12,838.00 | 0.00 | 0.00 | 1,64,868.00 | 0.00 |
| February, 2021 | 8,65,067.00 | 0.00 | 0.00 | 2,53,250.00 | 0.00 |
| March, 2021 | 10,09,091.00 | 0.00 | 0.00 | 60,147.00 | 0.00 |
| Total | 39,07,640.00 | 0.00 | 0.00 | 32,39,228.00 | 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 |