|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-CHERANMAHADEVI,Village Panchayat & Equivalent:-Karisalpatty |
|||||
| Opening Balance | 30,34,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,549.00 | 0.00 | 0.00 | 2,73,045.00 | 0.00 |
| May, 2020 | 68.00 | 0.00 | 0.00 | 1,77,516.00 | 0.00 |
| June, 2020 | 43,760.00 | 0.00 | 0.00 | 4,97,114.00 | 0.00 |
| July, 2020 | 3,92,074.00 | 0.00 | 0.00 | 1,13,254.00 | 0.00 |
| August, 2020 | 11,42,924.00 | 0.00 | 0.00 | 3,51,955.00 | 0.00 |
| September, 2020 | 3,46,867.00 | 0.00 | 0.00 | 1,80,786.00 | 0.00 |
| October, 2020 | 1,31,528.00 | 0.00 | 0.00 | 1,89,004.00 | 0.00 |
| November, 2020 | 8,91,070.00 | 0.00 | 0.00 | 20,58,783.00 | 0.00 |
| December, 2020 | 1,63,909.00 | 0.00 | 0.00 | 93,729.00 | 0.00 |
| Januaury, 2021 | 90,778.00 | 0.00 | 0.00 | 65,923.00 | 0.00 |
| February, 2021 | 6,45,706.00 | 0.00 | 0.00 | 3,81,529.00 | 0.00 |
| March, 2021 | 16,18,059.00 | 0.00 | 0.00 | 46,825.00 | 0.00 |
| Total | 58,81,292.00 | 0.00 | 0.00 | 44,29,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |