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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 |
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| Opening Balance | 5,30,08,226.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,69,518.28 | 0.00 | 0.00 | 33,12,109.00 | 0.00 |
| May, 2020 | 94,29,876.00 | 0.00 | 0.00 | 25,44,014.00 | 0.00 |
| June, 2020 | 31,22,724.00 | 0.00 | 0.00 | 58,39,483.00 | 0.00 |
| July, 2020 | 30,50,643.00 | 0.00 | 0.00 | 38,63,307.00 | 0.00 |
| August, 2020 | 30,15,875.00 | 0.00 | 0.00 | 2,77,86,265.00 | 0.00 |
| September, 2020 | 48,26,680.00 | 0.00 | 0.00 | 84,63,178.00 | 0.00 |
| October, 2020 | 55,81,453.00 | 0.00 | 0.00 | 71,50,125.00 | 0.00 |
| November, 2020 | 17,91,578.00 | 0.00 | 0.00 | 28,52,791.00 | 0.00 |
| December, 2020 | 69,92,357.00 | 0.00 | 0.00 | 49,75,401.00 | 0.00 |
| Januaury, 2021 | 11,73,720.00 | 0.00 | 0.00 | 28,49,560.00 | 0.00 |
| February, 2021 | 1,19,61,926.00 | 0.00 | 0.00 | 1,25,51,685.42 | 0.00 |
| March, 2021 | 1,36,08,927.42 | 0.00 | 0.00 | 78,47,018.00 | 0.00 |
| Total | 6,57,25,277.70 | 0.00 | 0.00 | 9,00,34,936.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |