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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:-Pudukudi |
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| Opening Balance | 15,59,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,123.00 | 0.00 | 0.00 | 85,935.00 | 0.00 |
| May, 2019 | 1,37,437.00 | 0.00 | 0.00 | 2,48,606.00 | 0.00 |
| June, 2019 | 13,44,628.00 | 0.00 | 0.00 | 8,25,980.50 | 0.00 |
| July, 2019 | 2,33,730.00 | 0.00 | 0.00 | 5,74,836.00 | 0.00 |
| August, 2019 | 70,932.00 | 0.00 | 0.00 | 1,14,934.00 | 0.00 |
| September, 2019 | 9,10,869.00 | 0.00 | 0.00 | 10,44,232.00 | 0.00 |
| October, 2019 | 8,99,159.00 | 0.00 | 0.00 | 1,20,019.00 | 0.00 |
| November, 2019 | 1,60,101.00 | 0.00 | 0.00 | 3,81,263.00 | 0.00 |
| December, 2019 | 2,12,191.00 | 0.00 | 0.00 | 1,91,983.00 | 0.00 |
| Januaury, 2020 | 1,24,704.00 | 0.00 | 0.00 | 2,00,294.00 | 0.00 |
| February, 2020 | 3,18,135.00 | 0.00 | 0.00 | 1,57,729.00 | 0.00 |
| March, 2020 | 35,300.00 | 0.00 | 0.00 | 4,75,580.00 | 0.00 |
| Total | 45,32,309.00 | 0.00 | 0.00 | 44,21,391.50 | 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 |