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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:-Palavoor |
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| Opening Balance | 1,63,76,887.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,815.00 | 0.00 | 0.00 | 2,81,852.00 | 0.00 |
| May, 2020 | 42,610.00 | 0.00 | 0.00 | 1,86,417.00 | 0.00 |
| June, 2020 | 6,76,394.00 | 0.00 | 0.00 | 4,31,906.00 | 0.00 |
| July, 2020 | 6,02,083.00 | 0.00 | 0.00 | 2,19,172.00 | 0.00 |
| August, 2020 | 63,763.00 | 0.00 | 0.00 | 1,74,176.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,58,407.00 | 0.00 | 0.00 | 40,80,121.00 | 0.00 |
| November, 2020 | 1,52,081.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| December, 2020 | 22,90,204.00 | 0.00 | 0.00 | 42,28,977.00 | 0.00 |
| Januaury, 2021 | 1,09,566.00 | 0.00 | 0.00 | 1,41,177.00 | 0.00 |
| February, 2021 | 13,10,957.00 | 0.00 | 0.00 | 10,16,183.00 | 0.00 |
| March, 2021 | 11,71,862.00 | 0.00 | 0.00 | 1,89,654.00 | 0.00 |
| Total | 87,42,742.00 | 0.00 | 0.00 | 1,09,91,365.00 | 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 |