eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Chettikulam
Opening Balance 89,69,109.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,23,273.00 0.00 0.00 2,61,685.00 0.00
May, 2020 60.00 0.00 0.00 3,35,541.00 0.00
June, 2020 3,08,683.00 0.00 0.00 7,64,450.00 0.00
July, 2020 1,80,888.00 0.00 0.00 3,55,595.00 0.00
August, 2020 4,74,74,280.00 0.00 0.00 16,20,392.00 0.00
September, 2020 19,77,772.00 0.00 0.00 19,01,444.00 0.00
October, 2020 10,09,308.00 0.00 0.00 3,34,679.00 0.00
November, 2020 3,71,119.00 0.00 0.00 1,43,388.00 0.00
December, 2020 1,90,421.00 0.00 0.00 1,78,423.00 0.00
Januaury, 2021 6,93,890.00 0.00 0.00 2,70,233.00 0.00
February, 2021 60,01,092.00 0.00 0.00 73,45,779.00 0.00
March, 2021 28,56,256.00 0.00 26,77,518.00 38,972.00 0.00
Total 6,20,87,042.00 0.00 26,77,518.00 1,35,50,581.00 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