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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:-Danakkarkulam |
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| Opening Balance | 64,76,555.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,31,167.00 | 0.00 | 0.00 | 4,07,312.00 | 0.00 |
| May, 2020 | 37,750.00 | 0.00 | 0.00 | 1,33,422.00 | 0.00 |
| June, 2020 | 75,544.00 | 0.00 | 0.00 | 3,67,400.00 | 0.00 |
| July, 2020 | 77,371.00 | 0.00 | 0.00 | 1,49,064.00 | 0.00 |
| August, 2020 | 44,954.00 | 0.00 | 0.00 | 1,65,294.00 | 0.00 |
| September, 2020 | 3,19,078.00 | 0.00 | 0.00 | 3,38,205.00 | 0.00 |
| October, 2020 | 2,33,275.00 | 0.00 | 0.00 | 3,15,783.00 | 0.00 |
| November, 2020 | 3,14,633.00 | 0.00 | 0.00 | 1,94,167.00 | 0.00 |
| December, 2020 | 2,05,491.00 | 0.00 | 0.00 | 1,61,071.00 | 0.00 |
| Januaury, 2021 | 5,04,552.00 | 0.00 | 0.00 | 2,99,950.00 | 0.00 |
| February, 2021 | 37,29,959.00 | 0.00 | 0.00 | 31,69,990.00 | 0.00 |
| March, 2021 | 17,71,586.00 | 0.00 | 11,14,535.00 | 6,19,325.00 | 0.00 |
| Total | 79,45,360.00 | 0.00 | 11,14,535.00 | 63,20,983.00 | 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 |