|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Chidambarapuram Yacobpuram |
|||||
| Opening Balance | 89,32,700.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,215.00 | 0.00 | 0.00 | 1,07,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,888.00 | 0.00 |
| June, 2020 | 94,734.00 | 0.00 | 0.00 | 1,16,808.00 | 0.00 |
| July, 2020 | 18,200.00 | 0.00 | 0.00 | 2,59,303.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,200.00 | 0.00 | 0.00 | 46,888.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,000.00 | 0.00 | 0.00 | 10,20,000.00 | 0.00 |
| March, 2021 | 7,02,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,550.00 | 0.00 | 0.00 | 16,12,743.00 | 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 |