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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:-Venkatarengapuram |
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| Opening Balance | 39,94,213.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,924.00 | 0.00 | 0.00 | 1,30,576.00 | 0.00 |
| May, 2020 | 1,140.00 | 0.00 | 0.00 | 53,114.00 | 0.00 |
| June, 2020 | 2,27,260.00 | 0.00 | 0.00 | 55,453.00 | 0.00 |
| July, 2020 | 1,00,600.00 | 0.00 | 0.00 | 2,67,393.00 | 0.00 |
| August, 2020 | 14,22,335.00 | 0.00 | 0.00 | 1,12,683.00 | 0.00 |
| September, 2020 | 2,22,699.00 | 0.00 | 0.00 | 70,299.00 | 0.00 |
| October, 2020 | 1,14,003.00 | 0.00 | 0.00 | 95,339.00 | 0.00 |
| November, 2020 | 1,76,016.00 | 0.00 | 0.00 | 1,38,331.00 | 0.00 |
| December, 2020 | 54,609.00 | 0.00 | 0.00 | 82,844.00 | 0.00 |
| Januaury, 2021 | 33,434.00 | 0.00 | 0.00 | 78,104.00 | 0.00 |
| February, 2021 | 2,81,633.00 | 0.00 | 0.00 | 87,761.00 | 0.00 |
| March, 2021 | 4,86,996.00 | 0.00 | 0.00 | 49,948.00 | 0.00 |
| Total | 33,79,649.00 | 0.00 | 0.00 | 12,21,845.00 | 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 |