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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:-Vadiyoor |
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| Opening Balance | 13,69,109.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,555.00 | 0.00 | 0.00 | 3,11,879.00 | 0.00 |
| May, 2020 | 1,09,862.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
| June, 2020 | 83,909.00 | 0.00 | 0.00 | 1,97,410.00 | 0.00 |
| July, 2020 | 3,79,749.00 | 0.00 | 0.00 | 1,58,949.00 | 0.00 |
| August, 2020 | 2,096.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| September, 2020 | 9,52,453.00 | 0.00 | 0.00 | 7,23,999.00 | 0.00 |
| October, 2020 | 1,19,719.00 | 0.00 | 0.00 | 2,93,154.00 | 0.00 |
| November, 2020 | 90,085.00 | 0.00 | 0.00 | 1,46,228.00 | 0.00 |
| December, 2020 | 2,77,628.00 | 0.00 | 0.00 | 3,80,059.00 | 0.00 |
| Januaury, 2021 | 4,08,236.00 | 0.00 | 0.00 | 1,14,717.00 | 0.00 |
| February, 2021 | 4,07,130.00 | 0.00 | 0.00 | 2,97,242.00 | 0.00 |
| March, 2021 | 15,70,973.00 | 0.00 | 0.00 | 5,82,975.00 | 0.00 |
| Total | 48,18,395.00 | 0.00 | 0.00 | 33,30,632.00 | 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 |