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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:-Vadakkukarukuruchi |
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| Opening Balance | 22,46,006.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,334.00 | 0.00 | 0.00 | 2,14,183.00 | 0.00 |
| May, 2020 | 787.00 | 0.00 | 0.00 | 93,089.00 | 0.00 |
| June, 2020 | 72,743.00 | 0.00 | 0.00 | 1,93,214.00 | 0.00 |
| July, 2020 | 3,33,499.00 | 0.00 | 0.00 | 2,14,250.00 | 0.00 |
| August, 2020 | 2,43,877.00 | 0.00 | 0.00 | 3,22,121.00 | 0.00 |
| September, 2020 | 3,11,569.00 | 0.00 | 0.00 | 4,94,183.00 | 0.00 |
| October, 2020 | 1,53,410.00 | 0.00 | 0.00 | 1,63,667.00 | 0.00 |
| November, 2020 | 19,62,204.00 | 0.00 | 0.00 | 7,59,526.00 | 0.00 |
| December, 2020 | 1,28,061.00 | 0.00 | 0.00 | 1,50,884.00 | 0.00 |
| Januaury, 2021 | 62,100.00 | 0.00 | 0.00 | 1,25,183.00 | 0.00 |
| February, 2021 | 5,93,468.00 | 0.00 | 0.00 | 5,58,485.00 | 0.00 |
| March, 2021 | 8,79,795.00 | 0.00 | 0.00 | 78,417.00 | 0.00 |
| Total | 51,02,847.00 | 0.00 | 0.00 | 33,67,202.00 | 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 |