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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:-Moolachi |
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| Opening Balance | 51,87,500.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,698.00 | 0.00 | 0.00 | 4,96,585.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,95,315.00 | 0.00 |
| June, 2020 | 2,08,488.00 | 0.00 | 0.00 | 2,28,979.00 | 0.00 |
| July, 2020 | 10,84,065.00 | 0.00 | 0.00 | 6,27,188.00 | 0.00 |
| August, 2020 | 1,44,776.00 | 0.00 | 0.00 | 1,59,942.00 | 0.00 |
| September, 2020 | 4,87,244.00 | 0.00 | 0.00 | 2,02,034.00 | 0.00 |
| October, 2020 | 4,14,787.00 | 0.00 | 0.00 | 3,39,018.00 | 0.00 |
| November, 2020 | 48,72,553.00 | 0.00 | 0.00 | 22,75,414.00 | 0.00 |
| December, 2020 | 3,31,715.00 | 0.00 | 0.00 | 4,85,636.00 | 0.00 |
| Januaury, 2021 | 1,77,344.00 | 0.00 | 0.00 | 1,46,968.00 | 0.00 |
| February, 2021 | 10,44,824.00 | 0.00 | 0.00 | 5,33,069.00 | 0.00 |
| March, 2021 | 12,58,978.00 | 0.00 | 0.00 | 3,67,238.00 | 0.00 |
| Total | 1,07,05,472.00 | 0.00 | 0.00 | 63,57,386.00 | 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 |