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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:-Thiruvirunthanpuli |
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| Opening Balance | 33,23,563.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,485.00 | 0.00 | 0.00 | 3,29,711.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,761.00 | 0.00 |
| June, 2020 | 86,689.00 | 0.00 | 0.00 | 2,24,314.00 | 0.00 |
| July, 2020 | 57,580.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
| August, 2020 | 11,82,487.50 | 0.00 | 0.00 | 5,41,179.00 | 0.00 |
| September, 2020 | 2,90,839.00 | 0.00 | 0.00 | 3,14,571.00 | 0.00 |
| October, 2020 | 2,64,339.00 | 0.00 | 0.00 | 2,87,024.00 | 0.00 |
| November, 2020 | 3,36,917.00 | 0.00 | 0.00 | 4,02,578.00 | 0.00 |
| December, 2020 | 2,95,947.00 | 0.00 | 0.00 | 5,74,953.00 | 0.00 |
| Januaury, 2021 | 25,975.00 | 0.00 | 0.00 | 61,401.00 | 0.00 |
| February, 2021 | 9,41,245.00 | 0.00 | 0.00 | 4,93,044.00 | 0.00 |
| March, 2021 | 9,96,411.00 | 0.00 | 0.00 | 5,01,225.00 | 0.00 |
| Total | 50,06,914.50 | 0.00 | 0.00 | 39,03,701.00 | 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 |