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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:-M.M.Puram |
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| Opening Balance | 21,31,747.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,22,640.29 | 0.00 | 0.00 | 2,00,614.00 | 0.00 |
| May, 2020 | 17,459.30 | 0.00 | 0.00 | 2,76,490.00 | 0.00 |
| June, 2020 | 57,837.00 | 0.00 | 0.00 | 1,03,770.00 | 0.00 |
| July, 2020 | 2,47,461.00 | 0.00 | 0.00 | 1,25,779.70 | 0.00 |
| August, 2020 | 1,09,313.00 | 0.00 | 0.00 | 1,64,454.00 | 0.00 |
| September, 2020 | 7,80,646.00 | 0.00 | 0.00 | 7,43,402.70 | 0.00 |
| October, 2020 | 6,24,725.00 | 0.00 | 0.00 | 1,54,353.00 | 0.00 |
| November, 2020 | 52,989.00 | 0.00 | 0.00 | 82,038.68 | 0.00 |
| December, 2020 | 2,39,517.00 | 0.00 | 0.00 | 3,19,121.00 | 0.00 |
| Januaury, 2021 | 29,099.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 5,15,298.00 | 0.00 | 0.00 | 2,65,794.00 | 0.00 |
| March, 2021 | 7,79,117.00 | 0.00 | 0.00 | 3,15,080.40 | 0.00 |
| Total | 41,76,101.59 | 0.00 | 0.00 | 27,50,915.18 | 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 |