eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI,Block Panchayat & Equivalent:-CHERANMAHADEVI,Village Panchayat & Equivalent:-Thiruvirunthanpuli
Opening Balance 33,23,563.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,28,485.00 0.00 0.00 3,29,711.00 0.00
May, 2020 0.00 0.00 0.00 74,761.00 0.00
June, 2020 86,689.00 0.00 0.00 2,24,314.00 0.00
July, 2020 57,580.00 0.00 0.00 98,940.00 0.00
August, 2020 11,82,487.50 0.00 0.00 5,41,179.00 0.00
September, 2020 2,90,839.00 0.00 0.00 3,14,571.00 0.00
October, 2020 2,64,339.00 0.00 0.00 2,87,024.00 0.00
November, 2020 3,36,917.00 0.00 0.00 4,02,578.00 0.00
December, 2020 2,95,947.00 0.00 0.00 5,74,953.00 0.00
Januaury, 2021 25,975.00 0.00 0.00 61,401.00 0.00
February, 2021 9,41,245.00 0.00 0.00 4,93,044.00 0.00
March, 2021 9,96,411.00 0.00 0.00 5,01,225.00 0.00
Total 50,06,914.50 0.00 0.00 39,03,701.00 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