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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:-N.Krishnapuram |
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| Opening Balance | 31,53,333.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,318.00 | 0.00 | 0.00 | 1,74,541.00 | 0.00 |
| May, 2020 | 83,918.00 | 0.00 | 0.00 | 1,35,747.00 | 0.00 |
| June, 2020 | 7,189.00 | 0.00 | 0.00 | 7,70,221.88 | 0.00 |
| July, 2020 | 1,24,630.00 | 0.00 | 0.00 | 1,90,201.00 | 0.00 |
| August, 2020 | 72,497.00 | 0.00 | 0.00 | 1,75,358.00 | 0.00 |
| September, 2020 | 4,79,163.28 | 0.00 | 0.00 | 2,63,529.00 | 0.00 |
| October, 2020 | 2,71,298.00 | 0.00 | 0.00 | 25,618.00 | 0.00 |
| November, 2020 | 50,748.00 | 0.00 | 0.00 | 1,46,840.00 | 0.00 |
| December, 2020 | 2,60,406.00 | 0.00 | 0.00 | 89,769.00 | 0.00 |
| Januaury, 2021 | 37,628.00 | 0.00 | 0.00 | 1,55,318.00 | 0.00 |
| February, 2021 | 9,28,030.10 | 0.00 | 0.00 | 1,44,490.00 | 0.00 |
| March, 2021 | 9,56,827.00 | 0.00 | 0.00 | 1,60,693.00 | 0.00 |
| Total | 35,29,652.38 | 0.00 | 0.00 | 24,32,325.88 | 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 |