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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:-T.Veeravanallur |
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| Opening Balance | 67,64,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,343.00 | 0.00 | 0.00 | 7,20,524.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 13,954.00 | 0.00 |
| June, 2020 | 22,504.00 | 0.00 | 0.00 | 29,745.00 | 0.00 |
| July, 2020 | 25,240.00 | 0.00 | 0.00 | 1,68,517.00 | 0.00 |
| August, 2020 | 19,61,613.00 | 0.00 | 0.00 | 4,46,629.00 | 0.00 |
| September, 2020 | 1,83,465.00 | 0.00 | 0.00 | 72,505.00 | 0.00 |
| October, 2020 | 70,250.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,17,859.00 | 0.00 |
| December, 2020 | 1,54,011.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2021 | 1,19,550.00 | 0.00 | 0.00 | 1,57,613.00 | 0.00 |
| February, 2021 | 33,59,060.00 | 0.00 | 0.00 | 2,44,002.00 | 0.00 |
| March, 2021 | 3,54,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,23,136.00 | 0.00 | 0.00 | 26,45,148.00 | 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 |