|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-CHERANMAHADEVI,Village Panchayat & Equivalent:-T.Ariyanayagipuram |
|||||
| Opening Balance | 49,87,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,878.00 | 0.00 | 0.00 | 1,35,684.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| June, 2020 | 22,027.00 | 0.00 | 0.00 | 42,728.00 | 0.00 |
| July, 2020 | 22,16,541.50 | 0.00 | 0.00 | 26,59,808.00 | 0.00 |
| August, 2020 | 20,54,840.50 | 0.00 | 0.00 | 95,345.00 | 0.00 |
| September, 2020 | 1,97,626.00 | 0.00 | 0.00 | 2,09,898.00 | 0.00 |
| October, 2020 | 79,503.00 | 0.00 | 0.00 | 1,12,810.00 | 0.00 |
| November, 2020 | 1,51,928.00 | 0.00 | 0.00 | 1,03,604.00 | 0.00 |
| December, 2020 | 63,990.00 | 0.00 | 0.00 | 57,323.00 | 0.00 |
| Januaury, 2021 | 8,372.00 | 0.00 | 0.00 | 90,807.00 | 0.00 |
| February, 2021 | 2,90,527.00 | 0.00 | 0.00 | 51,933.00 | 0.00 |
| March, 2021 | 5,02,831.00 | 0.00 | 0.00 | 1,32,983.00 | 0.00 |
| Total | 57,09,064.00 | 0.00 | 0.00 | 37,00,173.00 | 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 |