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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:-Ulagankulam |
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| Opening Balance | 35,05,362.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,198.00 | 0.00 | 0.00 | 2,15,944.00 | 0.00 |
| May, 2020 | 220.00 | 0.00 | 0.00 | 1,37,348.00 | 0.00 |
| June, 2020 | 1,15,615.00 | 0.00 | 0.00 | 97,934.00 | 0.00 |
| July, 2020 | 31,98,365.00 | 0.00 | 0.00 | 22,28,021.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 2,07,502.00 | 0.00 |
| September, 2020 | 3,30,119.00 | 0.00 | 0.00 | 2,70,957.00 | 0.00 |
| October, 2020 | 1,10,018.00 | 0.00 | 0.00 | 96,695.00 | 0.00 |
| November, 2020 | 2,35,215.00 | 0.00 | 0.00 | 2,59,457.00 | 0.00 |
| December, 2020 | 38,635.00 | 0.00 | 0.00 | 88,862.00 | 0.00 |
| Januaury, 2021 | 63,488.00 | 0.00 | 0.00 | 58,092.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,40,505.00 | 0.00 | 0.00 | 2,53,857.00 | 0.00 |
| Total | 53,80,378.00 | 0.00 | 0.00 | 39,14,669.00 | 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 |