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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:-S.V.P.Karadiudaippu |
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| Opening Balance | 32,00,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,799.00 | 0.00 | 0.00 | 80,865.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,29,923.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,635.00 | 0.00 |
| August, 2020 | 971.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,50,986.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,136.00 | 0.00 |
| November, 2020 | 20,766.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2020 | 17,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,377.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| February, 2021 | 49,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,42,605.00 | 0.00 | 1,52,309.00 | 100.00 | 0.00 |
| Total | 13,97,376.00 | 0.00 | 1,52,309.00 | 7,33,321.00 | 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 |