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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:-Levanchipuram |
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| Opening Balance | 66,20,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,01,166.00 | 0.00 | 0.00 | 4,73,557.00 | 0.00 |
| May, 2020 | 82,098.00 | 0.00 | 0.00 | 6,94,198.00 | 0.00 |
| June, 2020 | 4,32,602.00 | 0.00 | 0.00 | 4,60,229.00 | 0.00 |
| July, 2020 | 10,51,327.00 | 0.00 | 0.00 | 5,59,555.00 | 0.00 |
| August, 2020 | 3,12,176.00 | 0.00 | 0.00 | 2,57,114.00 | 0.00 |
| September, 2020 | 4,50,552.00 | 0.00 | 0.00 | 3,95,608.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,80,050.00 | 0.00 | 0.00 | 5,86,026.00 | 0.00 |
| December, 2020 | 10,99,368.00 | 0.00 | 0.00 | 4,43,280.00 | 0.00 |
| Januaury, 2021 | 3,90,733.00 | 0.00 | 0.00 | 3,60,958.00 | 0.00 |
| February, 2021 | 71,15,431.00 | 0.00 | 0.00 | 83,96,123.00 | 0.00 |
| March, 2021 | 45,58,661.00 | 0.00 | 0.00 | 3,27,873.00 | 0.00 |
| Total | 1,79,74,164.00 | 0.00 | 0.00 | 1,29,54,521.00 | 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 |