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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Anaikulam |
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| Opening Balance | 28,29,293.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,938.00 | 0.00 | 0.00 | 1,63,716.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,724.00 | 0.00 |
| June, 2020 | 67,839.00 | 0.00 | 0.00 | 95,036.00 | 0.00 |
| July, 2020 | 2,56,705.00 | 0.00 | 0.00 | 3,17,798.00 | 0.00 |
| August, 2020 | 93,155.00 | 0.00 | 0.00 | 58,655.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,28,644.00 | 0.00 | 0.00 | 15,90,967.00 | 0.00 |
| November, 2020 | 2,04,341.00 | 0.00 | 0.00 | 65,783.00 | 0.00 |
| December, 2020 | 2,31,166.00 | 0.00 | 0.00 | 2,59,799.00 | 0.00 |
| Januaury, 2021 | 64,487.00 | 0.00 | 0.00 | 99,013.00 | 0.00 |
| February, 2021 | 5,56,361.00 | 0.00 | 0.00 | 2,59,808.00 | 0.00 |
| March, 2021 | 10,69,127.00 | 0.00 | 0.00 | 1,95,961.00 | 0.00 |
| Total | 38,75,763.00 | 0.00 | 0.00 | 32,68,260.00 | 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 |