|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Adangarkulam |
|||||
| Opening Balance | 39,99,905.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,961.00 | 0.00 | 0.00 | 3,35,226.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,53,013.00 | 0.00 |
| June, 2020 | 8,94,688.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| July, 2020 | 27,642.00 | 0.00 | 0.00 | 66,886.00 | 0.00 |
| August, 2020 | 85,841.00 | 0.00 | 0.00 | 74,511.00 | 0.00 |
| September, 2020 | 28,480.00 | 0.00 | 0.00 | 57,298.00 | 0.00 |
| October, 2020 | 1,44,044.00 | 0.00 | 0.00 | 4,62,520.00 | 0.00 |
| November, 2020 | 1,26,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,39,853.00 | 0.00 | 0.00 | 3,20,017.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,000.00 | 0.00 | 0.00 | 32,483.00 | 0.00 |
| March, 2021 | 18,95,436.00 | 0.00 | 6,70,753.00 | 3,63,863.00 | 0.00 |
| Total | 38,66,761.00 | 0.00 | 6,70,753.00 | 21,79,217.00 | 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 |