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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:-Pudukudi |
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| Opening Balance | 25,05,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,728.00 | 0.00 | 0.00 | 2,60,050.00 | 0.00 |
| May, 2020 | 7,037.00 | 0.00 | 0.00 | 1,56,643.00 | 0.00 |
| June, 2020 | 56,090.00 | 0.00 | 0.00 | 1,31,129.00 | 0.00 |
| July, 2020 | 6,03,665.50 | 0.00 | 0.00 | 3,37,635.50 | 0.00 |
| August, 2020 | 1,30,099.00 | 0.00 | 0.00 | 1,57,362.00 | 0.00 |
| September, 2020 | 2,18,543.00 | 0.00 | 0.00 | 3,55,937.00 | 0.00 |
| October, 2020 | 10,44,025.00 | 0.00 | 0.00 | 11,09,278.00 | 0.00 |
| November, 2020 | 3,44,254.00 | 0.00 | 0.00 | 1,10,279.00 | 0.00 |
| December, 2020 | 1,01,206.00 | 0.00 | 0.00 | 1,62,382.00 | 0.00 |
| Januaury, 2021 | 91,158.00 | 0.00 | 0.00 | 1,12,874.00 | 0.00 |
| February, 2021 | 5,67,013.00 | 0.00 | 0.00 | 5,32,218.00 | 0.00 |
| March, 2021 | 7,71,851.00 | 0.00 | 0.00 | 1,97,238.00 | 0.00 |
| Total | 43,79,669.50 | 0.00 | 0.00 | 36,23,025.50 | 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 |