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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-ALANKULAM,Village Panchayat & Equivalent:-Achankuttam |
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| Opening Balance | 34,09,982.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,584.00 | 0.00 | 0.00 | 2,06,014.00 | 0.00 |
| May, 2020 | 1,03,873.00 | 0.00 | 0.00 | 67,892.00 | 0.00 |
| June, 2020 | 1,39,553.00 | 0.00 | 0.00 | 2,01,589.00 | 0.00 |
| July, 2020 | 2,67,173.00 | 0.00 | 0.00 | 1,21,742.00 | 0.00 |
| August, 2020 | 16,371.00 | 0.00 | 0.00 | 24,838.00 | 0.00 |
| September, 2020 | 3,07,648.00 | 0.00 | 0.00 | 1,00,591.00 | 0.00 |
| October, 2020 | 44,510.00 | 0.00 | 0.00 | 1,60,925.00 | 0.00 |
| November, 2020 | 84,671.00 | 0.00 | 0.00 | 1,90,107.00 | 0.00 |
| December, 2020 | 3,60,423.00 | 0.00 | 0.00 | 3,58,074.70 | 0.00 |
| Januaury, 2021 | 2,13,463.00 | 0.00 | 0.00 | 56,323.00 | 0.00 |
| February, 2021 | 6,59,598.00 | 0.00 | 0.00 | 1,75,427.00 | 0.00 |
| March, 2021 | 10,36,713.00 | 0.00 | 0.00 | 3,72,297.00 | 0.00 |
| Total | 34,99,580.00 | 0.00 | 0.00 | 20,35,819.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |