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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:-Chettikulam |
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| Opening Balance | 89,69,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,23,273.00 | 0.00 | 0.00 | 2,61,685.00 | 0.00 |
| May, 2020 | 60.00 | 0.00 | 0.00 | 3,35,541.00 | 0.00 |
| June, 2020 | 3,08,683.00 | 0.00 | 0.00 | 7,64,450.00 | 0.00 |
| July, 2020 | 1,80,888.00 | 0.00 | 0.00 | 3,55,595.00 | 0.00 |
| August, 2020 | 4,74,74,280.00 | 0.00 | 0.00 | 16,20,392.00 | 0.00 |
| September, 2020 | 19,77,772.00 | 0.00 | 0.00 | 19,01,444.00 | 0.00 |
| October, 2020 | 10,09,308.00 | 0.00 | 0.00 | 3,34,679.00 | 0.00 |
| November, 2020 | 3,71,119.00 | 0.00 | 0.00 | 1,43,388.00 | 0.00 |
| December, 2020 | 1,90,421.00 | 0.00 | 0.00 | 1,78,423.00 | 0.00 |
| Januaury, 2021 | 6,93,890.00 | 0.00 | 0.00 | 2,70,233.00 | 0.00 |
| February, 2021 | 60,01,092.00 | 0.00 | 0.00 | 73,45,779.00 | 0.00 |
| March, 2021 | 28,56,256.00 | 0.00 | 26,77,518.00 | 38,972.00 | 0.00 |
| Total | 6,20,87,042.00 | 0.00 | 26,77,518.00 | 1,35,50,581.00 | 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 |