|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-ALANKULAM,Village Panchayat & Equivalent:-Mayamankuruchi |
|||||
| Opening Balance | 55,54,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,080.00 | 0.00 | 0.00 | 72,214.00 | 0.00 |
| May, 2020 | 1,32,185.00 | 0.00 | 0.00 | 4,28,784.00 | 0.00 |
| June, 2020 | 90,656.00 | 0.00 | 0.00 | 20,71,584.00 | 0.00 |
| July, 2020 | 15,87,366.00 | 0.00 | 0.00 | 3,70,256.00 | 0.00 |
| August, 2020 | 75,061.00 | 0.00 | 0.00 | 1,36,567.00 | 0.00 |
| September, 2020 | 2,13,998.00 | 0.00 | 0.00 | 4,24,539.00 | 0.00 |
| October, 2020 | 3,85,943.00 | 0.00 | 0.00 | 3,49,684.00 | 0.00 |
| November, 2020 | 2,60,559.00 | 0.00 | 0.00 | 4,82,189.00 | 0.00 |
| December, 2020 | 8,93,000.00 | 0.00 | 0.00 | 2,69,847.00 | 0.00 |
| Januaury, 2021 | 4,28,339.00 | 0.00 | 0.00 | 5,01,441.00 | 0.00 |
| February, 2021 | 11,62,558.00 | 0.00 | 0.00 | 2,75,576.00 | 0.00 |
| March, 2021 | 38,05,397.00 | 0.00 | 0.00 | 3,02,575.00 | 0.00 |
| Total | 95,26,142.00 | 0.00 | 0.00 | 56,85,256.00 | 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 |