eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-CHERANMAHADEVI,Village Panchayat & Equivalent:-Pottal
Opening Balance 34,55,689.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,75,967.00 0.00 0.00 1,74,465.00 0.00
May, 2020 3,86,801.00 0.00 0.00 4,27,654.00 0.00
June, 2020 28,756.00 0.00 0.00 2,61,501.00 0.00
July, 2020 51,125.00 0.00 0.00 36.00 0.00
August, 2020 17,67,950.00 0.00 0.00 12,45,605.00 0.00
September, 2020 3,26,214.00 0.00 0.00 1,91,382.00 0.00
October, 2020 1,82,670.00 0.00 0.00 47,910.00 0.00
November, 2020 10,26,269.00 0.00 0.00 12,22,454.00 0.00
December, 2020 90,742.00 0.00 0.00 2,15,427.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 4,04,718.00 0.00 0.00 1,29,077.00 0.00
March, 2021 14,67,821.00 0.00 0.00 9,36,778.00 0.00
Total 59,09,033.00 0.00 0.00 48,52,289.00 0.00
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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