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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:-Vadakkankulam |
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| Opening Balance | 74,39,313.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,000.00 | 0.00 | 0.00 | 2,85,556.00 | 0.00 |
| May, 2020 | 1,88,102.00 | 0.00 | 0.00 | 1,92,147.00 | 0.00 |
| June, 2020 | 9,07,514.00 | 0.00 | 0.00 | 8,42,647.00 | 0.00 |
| July, 2020 | 8,10,461.00 | 0.00 | 0.00 | 3,44,213.00 | 0.00 |
| August, 2020 | 1,88,703.00 | 0.00 | 0.00 | 4,63,869.00 | 0.00 |
| September, 2020 | 5,43,368.00 | 0.00 | 0.00 | 3,11,148.00 | 0.00 |
| October, 2020 | 9,97,674.00 | 0.00 | 0.00 | 13,58,235.00 | 0.00 |
| November, 2020 | 3,29,028.00 | 0.00 | 0.00 | 1,15,256.00 | 0.00 |
| December, 2020 | 6,08,522.00 | 0.00 | 0.00 | 2,74,721.00 | 0.00 |
| Januaury, 2021 | 25,46,733.00 | 0.00 | 0.00 | 22,85,478.00 | 0.00 |
| February, 2021 | 41,22,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,49,664.40 | 0.00 | 5,33,206.00 | 40,04,764.00 | 0.00 |
| Total | 1,23,40,653.40 | 0.00 | 5,33,206.00 | 1,04,78,034.00 | 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 |