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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:-Erukkandurai |
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| Opening Balance | 73,49,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,184.00 | 0.00 | 0.00 | 2,65,161.00 | 0.00 |
| May, 2020 | 41,474.00 | 0.00 | 0.00 | 90,805.00 | 0.00 |
| June, 2020 | 1,83,724.00 | 0.00 | 0.00 | 4,23,820.00 | 0.00 |
| July, 2020 | 60,942.00 | 0.00 | 0.00 | 2,46,006.00 | 0.00 |
| August, 2020 | 55,842.00 | 0.00 | 0.00 | 1,96,994.00 | 0.00 |
| September, 2020 | 1,90,110.00 | 0.00 | 0.00 | 3,04,381.00 | 0.00 |
| October, 2020 | 14,22,409.00 | 0.00 | 0.00 | 23,13,623.00 | 0.00 |
| November, 2020 | 22,80,624.00 | 0.00 | 0.00 | 6,52,868.00 | 0.00 |
| December, 2020 | 1,78,155.00 | 0.00 | 0.00 | 87,807.00 | 0.00 |
| Januaury, 2021 | 37,317.00 | 0.00 | 0.00 | 58,213.00 | 0.00 |
| February, 2021 | 14,74,445.00 | 0.00 | 0.00 | 9,31,645.00 | 0.00 |
| March, 2021 | 1,76,647.00 | 0.00 | 0.00 | 2,42,255.00 | 0.00 |
| Total | 65,55,873.00 | 0.00 | 0.00 | 58,13,578.00 | 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 |