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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:-Avaraikulam |
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| Opening Balance | 94,86,410.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,42,678.40 | 0.00 | 0.00 | 2,80,457.00 | 0.00 |
| May, 2020 | 29,767.00 | 0.00 | 0.00 | 1,88,767.00 | 0.00 |
| June, 2020 | 3,35,460.38 | 0.00 | 0.00 | 3,36,890.00 | 0.00 |
| July, 2020 | 1,07,817.70 | 0.00 | 0.00 | 6,81,737.00 | 0.00 |
| August, 2020 | 59,655.00 | 0.00 | 0.00 | 1,00,433.00 | 0.00 |
| September, 2020 | 3,26,006.40 | 0.00 | 0.00 | 2,62,023.00 | 0.00 |
| October, 2020 | 86,259.00 | 0.00 | 0.00 | 4,47,890.00 | 0.00 |
| November, 2020 | 1,83,840.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| December, 2020 | 64,734.00 | 0.00 | 0.00 | 2,97,630.00 | 0.00 |
| Januaury, 2021 | 1,84,017.00 | 0.00 | 0.00 | 1,13,704.00 | 0.00 |
| February, 2021 | 51,13,688.00 | 0.00 | 0.00 | 50,46,335.00 | 0.00 |
| March, 2021 | 13,43,574.01 | 0.00 | 13,96,236.00 | 12,94,753.20 | 0.00 |
| Total | 86,77,496.89 | 0.00 | 13,96,236.00 | 90,86,879.20 | 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 |