|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-ALANKULAM,Village Panchayat & Equivalent:-Balapathiramapuram |
|||||
| Opening Balance | 25,52,150.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,475.00 | 0.00 | 0.00 | 3,35,290.00 | 0.00 |
| May, 2020 | 37,454.00 | 0.00 | 0.00 | 1,18,692.00 | 0.00 |
| June, 2020 | 1,100.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| July, 2020 | 3,75,982.00 | 0.00 | 0.00 | 59,770.80 | 0.00 |
| August, 2020 | 43,775.00 | 0.00 | 0.00 | 1,47,859.00 | 0.00 |
| September, 2020 | 15,05,598.00 | 0.00 | 0.00 | 11,98,193.10 | 0.00 |
| October, 2020 | 1,51,304.00 | 0.00 | 0.00 | 1,48,828.00 | 0.00 |
| November, 2020 | 85,380.00 | 0.00 | 0.00 | 3,35,312.00 | 0.00 |
| December, 2020 | 3,14,128.00 | 0.00 | 0.00 | 2,59,841.00 | 0.00 |
| Januaury, 2021 | 13,74,776.00 | 0.00 | 0.00 | 2,18,215.10 | 0.00 |
| February, 2021 | 6,30,969.00 | 0.00 | 0.00 | 2,65,117.00 | 0.00 |
| March, 2021 | 10,15,321.00 | 0.00 | 0.00 | 4,53,415.80 | 0.00 |
| Total | 59,85,262.00 | 0.00 | 0.00 | 36,09,913.80 | 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 |