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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:-Maranthai |
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| Opening Balance | 38,38,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,336.00 | 0.00 | 0.00 | 15,435.00 | 0.00 |
| May, 2020 | 2,079.00 | 0.00 | 0.00 | 61,547.00 | 0.00 |
| June, 2020 | 1,12,645.00 | 0.00 | 0.00 | 1,92,355.00 | 0.00 |
| July, 2020 | 21,045.00 | 0.00 | 0.00 | 1,14,955.70 | 0.00 |
| August, 2020 | 1,25,130.00 | 0.00 | 0.00 | 11,79,274.00 | 0.00 |
| September, 2020 | 11,31,845.00 | 0.00 | 0.00 | 8,06,597.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,39,066.04 | 0.00 | 0.00 | 4,40,375.00 | 0.00 |
| December, 2020 | 10,18,017.00 | 0.00 | 0.00 | 2,42,721.00 | 0.00 |
| Januaury, 2021 | 1,92,904.00 | 0.00 | 0.00 | 1,52,565.00 | 0.00 |
| February, 2021 | 18,36,684.00 | 0.00 | 0.00 | 4,58,193.70 | 0.00 |
| March, 2021 | 23,18,074.00 | 0.00 | 0.00 | 2,11,371.70 | 0.00 |
| Total | 73,63,825.04 | 0.00 | 0.00 | 38,75,390.60 | 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 |