eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Kannanallur |
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Opening Balance | 33,13,358.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,70,419.00 | 0.00 | 0.00 | 2,37,090.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
June, 2020 | 18,200.00 | 0.00 | 0.00 | 8,26,696.00 | 0.00 |
July, 2020 | 1,55,560.00 | 0.00 | 0.00 | 2,03,878.00 | 0.00 |
August, 2020 | 1,12,489.00 | 0.00 | 0.00 | 1,76,428.00 | 0.00 |
September, 2020 | 1,68,380.00 | 0.00 | 0.00 | 2,53,378.00 | 0.00 |
October, 2020 | 1,64,271.00 | 0.00 | 0.00 | 1,05,378.00 | 0.00 |
November, 2020 | 2,38,200.00 | 0.00 | 0.00 | 70,963.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,26,855.00 | 0.00 | 0.00 | 1,63,986.00 | 0.00 |
February, 2021 | 11,47,799.00 | 0.00 | 0.00 | 9,74,264.00 | 0.00 |
March, 2021 | 13,75,322.00 | 0.00 | 7,00,906.00 | 78,363.00 | 0.00 |
Total | 40,77,495.00 | 0.00 | 7,00,906.00 | 31,63,774.00 | 0.00 |
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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 |