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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-CHERANMAHADEVI,Village Panchayat & Equivalent:-Pottal |
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| Opening Balance | 13,15,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,268.00 | 0.00 | 0.00 | 2,48,158.00 | 0.00 |
| May, 2019 | 1,75,301.00 | 0.00 | 0.00 | 1,38,874.00 | 0.00 |
| June, 2019 | 13,34,760.00 | 0.00 | 0.00 | 79,917.00 | 0.00 |
| July, 2019 | 1,92,829.00 | 0.00 | 0.00 | 8,59,290.00 | 0.00 |
| August, 2019 | 1,27,363.00 | 0.00 | 0.00 | 92,494.00 | 0.00 |
| September, 2019 | 1,25,187.00 | 0.00 | 0.00 | 1,20,630.00 | 0.00 |
| October, 2019 | 8,23,807.00 | 0.00 | 0.00 | 1,41,579.00 | 0.00 |
| November, 2019 | 1,70,607.00 | 0.00 | 0.00 | 4,92,091.00 | 0.00 |
| December, 2019 | 1,91,710.00 | 0.00 | 0.00 | 1,34,386.00 | 0.00 |
| Januaury, 2020 | 1,60,107.00 | 0.00 | 0.00 | 2,38,418.00 | 0.00 |
| February, 2020 | 1,93,616.00 | 0.00 | 0.00 | 46,322.00 | 0.00 |
| March, 2020 | 2,29,583.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Total | 38,93,138.00 | 0.00 | 0.00 | 26,43,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |