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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:-Nallur |
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| Opening Balance | 54,16,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,36,830.00 | 0.00 | 0.00 | 4,40,959.00 | 0.00 |
| May, 2020 | 66,275.00 | 0.00 | 0.00 | 1,02,045.00 | 0.00 |
| June, 2020 | 1,73,197.00 | 0.00 | 0.00 | 5,20,890.00 | 0.00 |
| July, 2020 | 1,07,779.00 | 0.00 | 0.00 | 7,45,274.00 | 0.00 |
| August, 2020 | 27,776.00 | 0.00 | 0.00 | 86,573.00 | 0.00 |
| September, 2020 | 10,86,444.00 | 0.00 | 0.00 | 9,29,234.00 | 0.00 |
| October, 2020 | 2,82,269.00 | 0.00 | 0.00 | 6,37,128.00 | 0.00 |
| November, 2020 | 1,75,501.00 | 0.00 | 0.00 | 4,56,686.00 | 0.00 |
| December, 2020 | 7,19,575.00 | 0.00 | 0.00 | 2,06,817.71 | 0.00 |
| Januaury, 2021 | 2,22,045.00 | 0.00 | 0.00 | 7,44,369.00 | 0.00 |
| February, 2021 | 14,30,971.00 | 0.00 | 0.00 | 1,03,656.00 | 0.00 |
| March, 2021 | 43,65,716.00 | 0.00 | 0.00 | 6,22,187.00 | 0.00 |
| Total | 94,94,378.00 | 0.00 | 0.00 | 55,95,818.71 | 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 |