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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-CHERANMAHADEVI,Village Panchayat & Equivalent:-Koniyoor |
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| Opening Balance | 17,45,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,926.00 | 0.00 | 0.00 | 1,64,010.00 | 0.00 |
| May, 2020 | 30,857.00 | 0.00 | 0.00 | 1,09,060.00 | 0.00 |
| June, 2020 | 94,543.00 | 0.00 | 0.00 | 1,27,152.00 | 0.00 |
| July, 2020 | 2,80,081.00 | 0.00 | 0.00 | 1,50,509.00 | 0.00 |
| August, 2020 | 7,03,695.00 | 0.00 | 0.00 | 2,51,605.00 | 0.00 |
| September, 2020 | 2,37,692.00 | 0.00 | 0.00 | 2,60,560.00 | 0.00 |
| October, 2020 | 1,79,145.00 | 0.00 | 0.00 | 1,92,825.00 | 0.00 |
| November, 2020 | 5,36,901.00 | 0.00 | 0.00 | 10,41,581.00 | 0.00 |
| December, 2020 | 91,874.00 | 0.00 | 0.00 | 92,005.00 | 0.00 |
| Januaury, 2021 | 94,887.00 | 0.00 | 0.00 | 1,58,294.00 | 0.00 |
| February, 2021 | 15,24,112.00 | 0.00 | 0.00 | 8,14,837.00 | 0.00 |
| March, 2021 | 7,98,046.50 | 0.00 | 0.00 | 2,20,788.00 | 2,53,000.00 |
| Total | 48,97,759.50 | 0.00 | 0.00 | 35,83,226.00 | 2,53,000.00 |
| 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 |