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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:-Naranapuram |
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| Opening Balance | 41,55,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,118.00 | 0.00 | 0.00 | 97,435.00 | 0.00 |
| May, 2020 | 447.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| June, 2020 | 18,651.00 | 0.00 | 0.00 | 61,877.50 | 0.00 |
| July, 2020 | 14,848.00 | 0.00 | 0.00 | 10,32,803.00 | 0.00 |
| August, 2020 | 2,36,326.00 | 0.00 | 0.00 | 1,69,089.00 | 0.00 |
| September, 2020 | 10,51,243.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| October, 2020 | 48,364.00 | 0.00 | 0.00 | 1,12,970.00 | 0.00 |
| November, 2020 | 72,606.00 | 0.00 | 0.00 | 82,797.00 | 0.00 |
| December, 2020 | 24,393.00 | 0.00 | 0.00 | 24,152.00 | 0.00 |
| Januaury, 2021 | 1,33,280.00 | 0.00 | 0.00 | 76,175.00 | 0.00 |
| February, 2021 | 2,42,800.00 | 0.00 | 0.00 | 67,063.00 | 0.00 |
| March, 2021 | 16,97,692.00 | 0.00 | 0.00 | 78,260.00 | 0.00 |
| Total | 37,58,768.00 | 0.00 | 0.00 | 18,63,521.50 | 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 |