eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUNELVELI
Opening Balance 15,03,64,450.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,02,48,814.00 0.00 0.00 36,31,295.00 0.00
May, 2020 79,500.00 0.00 0.00 97,97,065.00 0.00
June, 2020 12,91,695.00 0.00 0.00 1,74,91,673.00 0.00
July, 2020 0.00 0.00 0.00 4,30,19,678.00 0.00
August, 2020 0.00 0.00 0.00 1,42,16,898.00 0.00
September, 2020 7,67,831.00 0.00 0.00 1,61,43,681.00 0.00
October, 2020 41,34,932.00 0.00 0.00 58,59,962.00 0.00
November, 2020 82,69,861.00 0.00 0.00 98,33,565.00 0.00
December, 2020 4,84,821.00 0.00 0.00 24,48,553.00 0.00
Januaury, 2021 39,032.00 0.00 0.00 54,80,303.00 0.00
February, 2021 58,49,162.00 0.00 0.00 93,62,425.00 0.00
March, 2021 3,56,62,231.00 0.00 0.00 8,97,719.00 0.00
Total 7,68,27,879.00 0.00 0.00 13,81,82,817.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre