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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:-T.Karunkulam |
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| Opening Balance | 2,86,33,429.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,365.00 | 0.00 | 0.00 | 3,75,515.00 | 0.00 |
| May, 2020 | 2,03,262.00 | 0.00 | 0.00 | 28,09,983.00 | 0.00 |
| June, 2020 | 2,94,789.00 | 0.00 | 0.00 | 3,19,814.00 | 0.00 |
| July, 2020 | 4,12,497.00 | 0.00 | 0.00 | 5,98,629.00 | 0.00 |
| August, 2020 | 95,073.00 | 0.00 | 0.00 | 2,38,570.00 | 0.00 |
| September, 2020 | 4,68,233.00 | 0.00 | 0.00 | 2,05,324.00 | 0.00 |
| October, 2020 | 8,14,293.00 | 0.00 | 0.00 | 13,22,397.00 | 0.00 |
| November, 2020 | 4,85,675.50 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| December, 2020 | 4,79,926.00 | 0.00 | 0.00 | 10,15,939.00 | 0.00 |
| Januaury, 2021 | 2,98,067.05 | 0.00 | 0.00 | 1,62,807.00 | 0.00 |
| February, 2021 | 24,07,134.00 | 0.00 | 0.00 | 31,78,089.00 | 0.00 |
| March, 2021 | 12,27,902.00 | 0.00 | 3,23,731.00 | 30,63,328.50 | 0.00 |
| Total | 76,79,216.55 | 0.00 | 3,23,731.00 | 1,33,87,870.50 | 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 |