|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-ALANKULAM,Village Panchayat & Equivalent:-Uthumalai |
|||||
| Opening Balance | 20,05,228.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,757.00 | 0.00 | 0.00 | 6,32,035.00 | 0.00 |
| May, 2020 | 47,916.00 | 0.00 | 0.00 | 67,236.00 | 0.00 |
| June, 2020 | 1,07,621.00 | 0.00 | 0.00 | 1,43,305.00 | 0.00 |
| July, 2020 | 5,84,166.00 | 0.00 | 0.00 | 1,11,705.00 | 0.00 |
| August, 2020 | 3,47,377.00 | 0.00 | 0.00 | 2,04,321.00 | 0.00 |
| September, 2020 | 3,01,714.00 | 0.00 | 0.00 | 3,51,478.50 | 0.00 |
| October, 2020 | 2,43,598.00 | 0.00 | 0.00 | 2,87,002.00 | 0.00 |
| November, 2020 | 1,45,886.00 | 0.00 | 0.00 | 3,84,934.50 | 0.00 |
| December, 2020 | 5,70,782.00 | 0.00 | 0.00 | 5,60,052.00 | 0.00 |
| Januaury, 2021 | 1,09,738.00 | 0.00 | 0.00 | 2,16,780.50 | 0.00 |
| February, 2021 | 7,75,329.00 | 0.00 | 0.00 | 1,19,259.50 | 0.00 |
| March, 2021 | 14,00,817.00 | 0.00 | 0.00 | 4,15,431.00 | 0.00 |
| Total | 51,84,701.00 | 0.00 | 0.00 | 34,93,540.00 | 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 |