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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:-Kavalkinaru |
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| Opening Balance | 1,23,04,121.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,696.00 | 0.00 | 0.00 | 9,10,765.00 | 0.00 |
| May, 2020 | 18,867.00 | 0.00 | 0.00 | 7,96,192.00 | 0.00 |
| June, 2020 | 27,28,987.00 | 0.00 | 0.00 | 7,33,857.00 | 0.00 |
| July, 2020 | 10,35,734.00 | 0.00 | 0.00 | 3,64,513.00 | 0.00 |
| August, 2020 | 8,06,670.00 | 0.00 | 0.00 | 4,63,751.00 | 0.00 |
| September, 2020 | 6,37,041.00 | 0.00 | 0.00 | 3,69,180.00 | 0.00 |
| October, 2020 | 19,05,140.18 | 0.00 | 0.00 | 27,26,489.00 | 0.00 |
| November, 2020 | 5,75,423.00 | 0.00 | 0.00 | 3,65,900.00 | 0.00 |
| December, 2020 | 30,53,183.00 | 0.00 | 0.00 | 35,31,828.00 | 0.00 |
| Januaury, 2021 | 7,80,235.00 | 0.00 | 0.00 | 14,50,446.00 | 0.00 |
| February, 2021 | 13,68,069.00 | 0.00 | 0.00 | 5,62,711.00 | 0.00 |
| March, 2021 | 9,12,520.00 | 0.00 | 10,54,453.00 | 1,30,467.70 | 0.00 |
| Total | 1,40,00,565.18 | 0.00 | 10,54,453.00 | 1,24,06,099.70 | 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 |