eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Chidambarapuram Yacobpuram
Opening Balance 89,32,700.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,78,215.00 0.00 0.00 1,07,256.00 0.00
May, 2020 0.00 0.00 0.00 46,888.00 0.00
June, 2020 94,734.00 0.00 0.00 1,16,808.00 0.00
July, 2020 18,200.00 0.00 0.00 2,59,303.00 0.00
August, 2020 18,200.00 0.00 0.00 15,600.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 18,200.00 0.00 0.00 46,888.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 3,80,000.00 0.00 0.00 10,20,000.00 0.00
March, 2021 7,02,001.00 0.00 0.00 0.00 0.00
Total 17,09,550.00 0.00 0.00 16,12,743.00 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