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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:-Thiruvirunthanpuli |
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| Opening Balance | 19,09,051.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,152.00 | 0.00 | 0.00 | 1,99,559.00 | 0.00 |
| May, 2019 | 3,74,192.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| June, 2019 | 15,40,120.00 | 0.00 | 0.00 | 2,84,180.00 | 0.00 |
| July, 2019 | 2,51,508.00 | 0.00 | 0.00 | 4,69,025.00 | 0.00 |
| August, 2019 | 56,234.00 | 0.00 | 0.00 | 3,15,549.00 | 0.00 |
| September, 2019 | 3,92,288.00 | 0.00 | 0.00 | 7,00,658.00 | 0.00 |
| October, 2019 | 3,89,286.00 | 0.00 | 0.00 | 5,46,043.00 | 0.00 |
| November, 2019 | 1,93,908.00 | 0.00 | 0.00 | 3,10,915.00 | 0.00 |
| December, 2019 | 2,80,472.00 | 0.00 | 0.00 | 3,22,815.00 | 0.00 |
| Januaury, 2020 | 1,61,940.00 | 0.00 | 0.00 | 2,06,552.00 | 0.00 |
| February, 2020 | 11,73,525.00 | 0.00 | 0.00 | 8,31,113.00 | 0.00 |
| March, 2020 | 87,293.00 | 0.00 | 0.00 | 4,96,348.00 | 0.00 |
| Total | 50,76,918.00 | 0.00 | 0.00 | 47,68,287.00 | 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 |