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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:-Pottal |
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| Opening Balance | 34,55,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,967.00 | 0.00 | 0.00 | 1,74,465.00 | 0.00 |
| May, 2020 | 3,86,801.00 | 0.00 | 0.00 | 4,27,654.00 | 0.00 |
| June, 2020 | 28,756.00 | 0.00 | 0.00 | 2,61,501.00 | 0.00 |
| July, 2020 | 51,125.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| August, 2020 | 17,67,950.00 | 0.00 | 0.00 | 12,45,605.00 | 0.00 |
| September, 2020 | 3,26,214.00 | 0.00 | 0.00 | 1,91,382.00 | 0.00 |
| October, 2020 | 1,82,670.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| November, 2020 | 10,26,269.00 | 0.00 | 0.00 | 12,22,454.00 | 0.00 |
| December, 2020 | 90,742.00 | 0.00 | 0.00 | 2,15,427.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,718.00 | 0.00 | 0.00 | 1,29,077.00 | 0.00 |
| March, 2021 | 14,67,821.00 | 0.00 | 0.00 | 9,36,778.00 | 0.00 |
| Total | 59,09,033.00 | 0.00 | 0.00 | 48,52,289.00 | 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 |