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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 |
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| Opening Balance | 1,64,97,285.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,82,792.00 | 0.00 |
| May, 2020 | 29,73,202.00 | 0.00 | 0.00 | 9,67,846.00 | 0.00 |
| June, 2020 | 8,36,650.00 | 0.00 | 0.00 | 12,05,862.00 | 0.00 |
| July, 2020 | 14,00,173.00 | 0.00 | 0.00 | 60,81,035.00 | 0.00 |
| August, 2020 | 17,39,422.00 | 0.00 | 0.00 | 18,57,198.00 | 0.00 |
| September, 2020 | 8,24,068.00 | 0.00 | 0.00 | 9,38,655.00 | 0.00 |
| October, 2020 | 16,05,068.00 | 0.00 | 0.00 | 12,65,744.00 | 0.00 |
| November, 2020 | 12,10,011.00 | 0.00 | 0.00 | 10,99,487.00 | 0.00 |
| December, 2020 | 9,31,754.00 | 0.00 | 0.00 | 6,44,099.00 | 0.00 |
| Januaury, 2021 | 8,99,634.00 | 0.00 | 0.00 | 10,72,810.00 | 0.00 |
| February, 2021 | 15,742.00 | 0.00 | 0.00 | 7,85,133.00 | 0.00 |
| March, 2021 | 35,63,458.00 | 0.00 | 0.00 | 8,84,099.00 | 0.00 |
| Total | 1,59,99,182.00 | 0.00 | 0.00 | 1,82,84,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |