eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Kovankulam |
|||||
Opening Balance | 52,56,556.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,87,234.00 | 0.00 | 0.00 | 59,308.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,593.00 | 0.00 |
June, 2020 | 16,039.00 | 0.00 | 0.00 | 2,73,303.00 | 0.00 |
July, 2020 | 2,26,241.00 | 0.00 | 0.00 | 3,56,206.00 | 0.00 |
August, 2020 | 31,337.00 | 0.00 | 0.00 | 3,16,427.00 | 0.00 |
September, 2020 | 2,65,041.00 | 0.00 | 0.00 | 2,68,925.00 | 0.00 |
October, 2020 | 1,27,105.00 | 0.00 | 0.00 | 94,467.00 | 0.00 |
November, 2020 | 1,49,069.00 | 0.00 | 0.00 | 1,82,106.00 | 0.00 |
December, 2020 | 1,11,788.00 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
Januaury, 2021 | 24,368.00 | 0.00 | 0.00 | 92,948.00 | 0.00 |
February, 2021 | 3,75,909.00 | 0.00 | 0.00 | 2,30,174.00 | 0.00 |
March, 2021 | 10,89,564.00 | 0.00 | 0.00 | 3,37,555.00 | 0.00 |
Total | 27,03,695.00 | 0.00 | 0.00 | 25,85,727.00 | 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 |