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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:-Sivalarkulam |
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| Opening Balance | 29,94,416.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,622.00 | 0.00 | 0.00 | 2,91,301.50 | 0.00 |
| May, 2020 | 25,028.00 | 0.00 | 0.00 | 2,33,589.00 | 0.00 |
| June, 2020 | 45,575.00 | 0.00 | 0.00 | 3,61,846.00 | 0.00 |
| July, 2020 | 1,98,044.00 | 0.00 | 0.00 | 2,16,586.80 | 0.00 |
| August, 2020 | 28,688.00 | 0.00 | 0.00 | 46,308.00 | 0.00 |
| September, 2020 | 3,25,379.00 | 0.00 | 0.00 | 3,64,394.14 | 0.00 |
| October, 2020 | 3,66,544.30 | 0.00 | 0.00 | 2,81,006.00 | 0.00 |
| November, 2020 | 44,399.00 | 0.00 | 0.00 | 2,42,159.00 | 0.00 |
| December, 2020 | 6,87,043.00 | 0.00 | 0.00 | 2,00,673.10 | 0.00 |
| Januaury, 2021 | 3,15,100.00 | 0.00 | 0.00 | 1,50,701.00 | 0.00 |
| February, 2021 | 5,71,976.00 | 0.00 | 0.00 | 2,23,537.00 | 0.00 |
| March, 2021 | 15,78,652.00 | 0.00 | 0.00 | 2,06,697.30 | 0.00 |
| Total | 45,15,050.30 | 0.00 | 0.00 | 28,18,798.84 | 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 |