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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:-Keelakalangal |
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| Opening Balance | 60,89,282.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,407.00 | 0.00 | 0.00 | 2,31,689.40 | 0.00 |
| May, 2020 | 56,808.00 | 0.00 | 0.00 | 2,40,183.00 | 0.00 |
| June, 2020 | 1,33,047.40 | 0.00 | 0.00 | 2,45,604.00 | 0.00 |
| July, 2020 | 4,19,277.00 | 0.00 | 0.00 | 4,35,728.00 | 0.00 |
| August, 2020 | 76,840.00 | 0.00 | 0.00 | 2,79,794.32 | 0.00 |
| September, 2020 | 2,16,604.00 | 0.00 | 0.00 | 5,31,659.00 | 0.00 |
| October, 2020 | 8,78,355.00 | 0.00 | 0.00 | 11,25,501.00 | 0.00 |
| November, 2020 | 81,118.00 | 0.00 | 0.00 | 8,12,439.00 | 0.00 |
| December, 2020 | 3,33,203.00 | 0.00 | 0.00 | 2,08,967.00 | 0.00 |
| Januaury, 2021 | 50,754.00 | 0.00 | 0.00 | 2,68,833.00 | 0.00 |
| February, 2021 | 6,42,089.00 | 0.00 | 0.00 | 1,29,970.00 | 0.00 |
| March, 2021 | 8,44,482.00 | 0.00 | 0.00 | 2,70,030.00 | 0.00 |
| Total | 41,71,984.40 | 0.00 | 0.00 | 47,80,397.72 | 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 |