eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Veppilankulam
Opening Balance 31,52,207.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,38,018.00 0.00 0.00 2,84,918.00 0.00
May, 2020 34,474.00 0.00 0.00 3,45,892.00 0.00
June, 2020 1,19,632.00 0.00 0.00 2,06,457.00 0.00
July, 2020 32,618.00 0.00 0.00 1,96,269.00 0.00
August, 2020 24,747.00 0.00 0.00 64,788.00 0.00
September, 2020 2,15,847.00 0.00 0.00 2,58,088.00 0.00
October, 2020 1,52,365.00 0.00 0.00 1,26,138.00 0.00
November, 2020 1,53,480.00 0.00 0.00 55,183.00 0.00
December, 2020 2,57,903.00 0.00 0.00 2,36,233.00 0.00
Januaury, 2021 1,42,558.00 0.00 0.00 1,42,225.00 0.00
February, 2021 29,43,334.00 0.00 0.00 26,11,858.00 0.00
March, 2021 10,18,950.00 0.00 7,80,990.00 96,853.00 0.00
Total 55,33,926.00 0.00 7,80,990.00 46,24,902.00 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