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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:-Veppilankulam |
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| Opening Balance | 31,52,207.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,018.00 | 0.00 | 0.00 | 2,84,918.00 | 0.00 |
| May, 2020 | 34,474.00 | 0.00 | 0.00 | 3,45,892.00 | 0.00 |
| June, 2020 | 1,19,632.00 | 0.00 | 0.00 | 2,06,457.00 | 0.00 |
| July, 2020 | 32,618.00 | 0.00 | 0.00 | 1,96,269.00 | 0.00 |
| August, 2020 | 24,747.00 | 0.00 | 0.00 | 64,788.00 | 0.00 |
| September, 2020 | 2,15,847.00 | 0.00 | 0.00 | 2,58,088.00 | 0.00 |
| October, 2020 | 1,52,365.00 | 0.00 | 0.00 | 1,26,138.00 | 0.00 |
| November, 2020 | 1,53,480.00 | 0.00 | 0.00 | 55,183.00 | 0.00 |
| December, 2020 | 2,57,903.00 | 0.00 | 0.00 | 2,36,233.00 | 0.00 |
| Januaury, 2021 | 1,42,558.00 | 0.00 | 0.00 | 1,42,225.00 | 0.00 |
| February, 2021 | 29,43,334.00 | 0.00 | 0.00 | 26,11,858.00 | 0.00 |
| March, 2021 | 10,18,950.00 | 0.00 | 7,80,990.00 | 96,853.00 | 0.00 |
| Total | 55,33,926.00 | 0.00 | 7,80,990.00 | 46,24,902.00 | 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 |