|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-ALANKULAM,Village Panchayat & Equivalent:-Marukalankulam |
|||||
| Opening Balance | 25,46,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,273.00 | 0.00 | 0.00 | 2,62,984.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 3,66,287.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| July, 2020 | 2,40,684.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,980.00 | 0.00 |
| September, 2020 | 7,98,980.00 | 0.00 | 0.00 | 4,60,763.00 | 0.00 |
| October, 2020 | 1,11,535.00 | 0.00 | 0.00 | 90,467.00 | 0.00 |
| November, 2020 | 40,729.00 | 0.00 | 0.00 | 1,89,952.00 | 0.00 |
| December, 2020 | 3,11,463.00 | 0.00 | 0.00 | 2,13,263.00 | 0.00 |
| Januaury, 2021 | 9,98,822.00 | 0.00 | 0.00 | 1,52,180.00 | 0.00 |
| February, 2021 | 4,66,082.00 | 0.00 | 0.00 | 2,35,465.00 | 0.00 |
| March, 2021 | 8,06,152.00 | 0.00 | 0.00 | 1,23,277.00 | 0.00 |
| Total | 42,24,720.00 | 0.00 | 0.00 | 22,77,318.00 | 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 |