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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.Valliyoor |
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| Opening Balance | 62,21,225.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,63,829.00 | 0.00 | 0.00 | 7,23,034.00 | 0.00 |
| May, 2020 | 54,549.00 | 0.00 | 0.00 | 2,29,169.00 | 0.00 |
| June, 2020 | 4,59,828.00 | 0.00 | 0.00 | 6,90,706.00 | 0.00 |
| July, 2020 | 8,58,414.00 | 0.00 | 0.00 | 5,16,200.00 | 0.00 |
| August, 2020 | 1,09,323.00 | 0.00 | 0.00 | 2,07,203.00 | 0.00 |
| September, 2020 | 4,40,413.00 | 0.00 | 0.00 | 4,54,825.00 | 0.00 |
| October, 2020 | 9,15,691.00 | 0.00 | 0.00 | 15,29,734.00 | 0.00 |
| November, 2020 | 3,74,160.00 | 0.00 | 0.00 | 10,45,840.00 | 0.00 |
| December, 2020 | 4,46,377.00 | 0.00 | 0.00 | 2,99,631.00 | 0.00 |
| Januaury, 2021 | 3,73,363.00 | 0.00 | 0.00 | 2,19,769.00 | 0.00 |
| February, 2021 | 29,50,773.00 | 0.00 | 0.00 | 36,45,918.00 | 0.00 |
| March, 2021 | 19,68,900.00 | 0.00 | 8,08,862.00 | 2,36,091.00 | 0.00 |
| Total | 98,15,620.00 | 0.00 | 8,08,862.00 | 97,98,120.00 | 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 |