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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 |
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| Opening Balance | 2,35,05,858.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,50,392.00 | 0.00 | 0.00 | 5,88,383.00 | 0.00 |
| May, 2019 | 10,96,034.00 | 0.00 | 0.00 | 21,43,349.00 | 0.00 |
| June, 2019 | 31,79,886.00 | 0.00 | 0.00 | 10,86,212.00 | 0.00 |
| July, 2019 | 63,18,624.00 | 0.00 | 0.00 | 63,88,723.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2019 | 22,50,302.00 | 0.00 | 0.00 | 37,03,630.70 | 0.00 |
| October, 2019 | 11,732.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| November, 2019 | 9,69,644.00 | 0.00 | 0.00 | 11,73,482.00 | 0.00 |
| December, 2019 | 15,55,350.00 | 0.00 | 0.00 | 62,38,446.70 | 0.00 |
| Januaury, 2020 | 12,16,058.00 | 0.00 | 0.00 | 15,66,581.00 | 0.00 |
| February, 2020 | 9,65,292.00 | 0.00 | 0.00 | 17,37,820.00 | 0.00 |
| March, 2020 | 83,463.00 | 0.00 | 0.00 | 13,66,547.70 | 0.00 |
| Total | 1,89,96,777.00 | 0.00 | 0.00 | 2,60,05,350.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |