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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:-T.Ariyanayagipuram |
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| Opening Balance | 40,63,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,436.00 | 0.00 | 0.00 | 25,534.00 | 0.00 |
| May, 2019 | 29,236.00 | 0.00 | 0.00 | 40,538.00 | 0.00 |
| June, 2019 | 6,09,613.00 | 0.00 | 0.00 | 1,39,582.00 | 0.00 |
| July, 2019 | 8,36,554.00 | 0.00 | 0.00 | 8,62,459.00 | 0.00 |
| August, 2019 | 5,200.00 | 0.00 | 0.00 | 31,986.00 | 0.00 |
| September, 2019 | 1,94,299.00 | 0.00 | 0.00 | 1,51,928.00 | 0.00 |
| October, 2019 | 2,16,477.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| November, 2019 | 34,977.00 | 0.00 | 0.00 | 56,448.00 | 0.00 |
| December, 2019 | 4,51,027.00 | 0.00 | 0.00 | 4,98,410.00 | 0.00 |
| Januaury, 2020 | 24,709.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| February, 2020 | 57,785.00 | 0.00 | 0.00 | 80,062.00 | 0.00 |
| March, 2020 | 22,034.00 | 0.00 | 0.00 | 53,864.00 | 0.00 |
| Total | 25,66,347.00 | 0.00 | 0.00 | 19,66,481.00 | 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 |