eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Achampadu
Opening Balance 30,62,005.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,93,646.00 0.00 0.00 2,51,074.00 0.00
May, 2020 3,450.00 0.00 0.00 1,46,327.00 0.00
June, 2020 62,896.00 0.00 0.00 3,23,756.00 0.00
July, 2020 1,64,385.00 0.00 0.00 1,95,963.00 0.00
August, 2020 20,628.00 0.00 0.00 1,79,085.00 0.00
September, 2020 3,11,272.00 0.00 0.00 2,39,337.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 5,08,970.00 0.00 0.00 4,89,849.00 0.00
December, 2020 4,55,397.00 0.00 0.00 9,35,572.00 0.00
Januaury, 2021 1,12,838.00 0.00 0.00 1,64,868.00 0.00
February, 2021 8,65,067.00 0.00 0.00 2,53,250.00 0.00
March, 2021 10,09,091.00 0.00 0.00 60,147.00 0.00
Total 39,07,640.00 0.00 0.00 32,39,228.00 0.00
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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