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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:-Malayankulam |
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| Opening Balance | 35,39,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,493.00 | 0.00 | 0.00 | 71,828.00 | 0.00 |
| May, 2019 | 57,130.00 | 0.00 | 0.00 | 1,60,689.00 | 0.00 |
| June, 2019 | 9,79,920.00 | 0.00 | 0.00 | 2,34,074.00 | 0.00 |
| July, 2019 | 1,08,199.00 | 0.00 | 0.00 | 2,72,125.00 | 0.00 |
| August, 2019 | 1,63,944.00 | 0.00 | 0.00 | 2,01,361.00 | 0.00 |
| September, 2019 | 1,24,027.00 | 0.00 | 0.00 | 1,76,195.00 | 0.00 |
| October, 2019 | 4,80,590.00 | 0.00 | 0.00 | 17,326.00 | 0.00 |
| November, 2019 | 64,349.00 | 0.00 | 0.00 | 53,569.00 | 0.00 |
| December, 2019 | 68,308.00 | 0.00 | 0.00 | 43,702.00 | 0.00 |
| Januaury, 2020 | 19,665.00 | 0.00 | 0.00 | 63,184.00 | 0.00 |
| February, 2020 | 1,28,271.00 | 0.00 | 0.00 | 78,322.00 | 0.00 |
| March, 2020 | 67,766.00 | 0.00 | 0.00 | 2,24,577.00 | 0.00 |
| Total | 23,85,662.00 | 0.00 | 0.00 | 15,96,952.00 | 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 |