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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:-Karuvantha |
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| Opening Balance | 43,64,566.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,647.00 | 0.00 | 0.00 | 1,64,475.00 | 0.00 |
| May, 2020 | 30,175.00 | 0.00 | 0.00 | 3,24,723.00 | 0.00 |
| June, 2020 | 7,47,788.50 | 0.00 | 0.00 | 2,24,523.00 | 0.00 |
| July, 2020 | 4,62,662.00 | 0.00 | 0.00 | 89,137.10 | 0.00 |
| August, 2020 | 2,51,073.00 | 0.00 | 0.00 | 1,46,651.86 | 0.00 |
| September, 2020 | 10,00,517.20 | 0.00 | 0.00 | 9,73,803.80 | 0.00 |
| October, 2020 | 4,80,969.00 | 0.00 | 0.00 | 4,56,502.00 | 0.00 |
| November, 2020 | 74,118.86 | 0.00 | 0.00 | 1,12,573.00 | 0.00 |
| December, 2020 | 4,65,109.00 | 0.00 | 0.00 | 5,36,385.80 | 0.00 |
| Januaury, 2021 | 5,66,075.80 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
| February, 2021 | 27,67,550.70 | 0.00 | 0.00 | 4,72,653.80 | 0.00 |
| March, 2021 | 20,60,899.00 | 0.00 | 0.00 | 9,41,629.10 | 0.00 |
| Total | 93,55,585.06 | 0.00 | 0.00 | 45,61,817.46 | 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 |