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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:-Nettur |
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| Opening Balance | 26,62,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,86,786.00 | 0.00 | 0.00 | 8,03,801.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 1,76,105.00 | 0.00 |
| June, 2020 | 10,87,997.00 | 0.00 | 0.00 | 1,38,094.00 | 0.00 |
| July, 2020 | 1,03,229.00 | 0.00 | 0.00 | 3,04,312.00 | 0.00 |
| August, 2020 | 23,763.00 | 0.00 | 0.00 | 1,88,617.00 | 0.00 |
| September, 2020 | 2,74,805.00 | 0.00 | 0.00 | 70,659.00 | 0.00 |
| October, 2020 | 1,98,444.00 | 0.00 | 0.00 | 1,22,408.00 | 0.00 |
| November, 2020 | 40,549.00 | 0.00 | 0.00 | 2,38,604.00 | 0.00 |
| December, 2020 | 3,38,616.00 | 0.00 | 0.00 | 2,52,546.00 | 0.00 |
| Januaury, 2021 | 44,719.00 | 0.00 | 0.00 | 1,38,753.00 | 0.00 |
| February, 2021 | 7,46,666.00 | 0.00 | 0.00 | 1,39,808.00 | 0.00 |
| March, 2021 | 20,64,865.00 | 0.00 | 0.00 | 1,16,487.00 | 0.00 |
| Total | 72,22,439.00 | 0.00 | 0.00 | 26,90,194.00 | 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 |