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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:-Malayankulam |
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| Opening Balance | 49,57,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,235.00 | 0.00 | 0.00 | 1,92,487.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,884.00 | 0.00 |
| June, 2020 | 23,740.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2020 | 12,18,562.00 | 0.00 | 0.00 | 2,95,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,677.00 | 0.00 |
| September, 2020 | 2,01,526.00 | 0.00 | 0.00 | 1,68,696.00 | 0.00 |
| October, 2020 | 1,44,331.00 | 0.00 | 0.00 | 2,13,924.00 | 0.00 |
| November, 2020 | 1,62,550.00 | 0.00 | 0.00 | 2,03,885.00 | 0.00 |
| December, 2020 | 1,04,406.00 | 0.00 | 0.00 | 2,79,059.00 | 0.00 |
| Januaury, 2021 | 44,107.00 | 0.00 | 0.00 | 1,48,249.00 | 0.00 |
| February, 2021 | 3,94,261.00 | 0.00 | 0.00 | 89,862.00 | 0.00 |
| March, 2021 | 6,64,364.00 | 0.00 | 0.00 | 2,10,155.50 | 0.00 |
| Total | 31,84,082.00 | 0.00 | 0.00 | 19,10,316.50 | 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 |