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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 |
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| 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 |
| Back | |||||
| 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 |