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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:-Maruthamputhur |
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| Opening Balance | 61,33,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,546.00 | 0.00 | 0.00 | 2,42,712.00 | 0.00 |
| May, 2020 | 16,461.00 | 0.00 | 0.00 | 2,79,682.00 | 0.00 |
| June, 2020 | 19,55,379.00 | 0.00 | 0.00 | 2,60,604.00 | 0.00 |
| July, 2020 | 4,48,360.00 | 0.00 | 0.00 | 78,889.00 | 0.00 |
| August, 2020 | 47,039.00 | 0.00 | 0.00 | 2,08,455.00 | 0.00 |
| September, 2020 | 9,98,024.00 | 0.00 | 0.00 | 9,64,052.00 | 0.00 |
| October, 2020 | 11,77,729.00 | 0.00 | 0.00 | 2,27,523.00 | 0.00 |
| November, 2020 | 3,33,651.00 | 0.00 | 0.00 | 4,80,043.00 | 0.00 |
| December, 2020 | 3,86,395.00 | 0.00 | 0.00 | 4,56,042.00 | 0.00 |
| Januaury, 2021 | 1,08,051.00 | 0.00 | 0.00 | 1,60,794.00 | 0.00 |
| February, 2021 | 12,17,525.00 | 0.00 | 0.00 | 5,22,408.00 | 0.00 |
| March, 2021 | 13,13,694.00 | 0.00 | 0.00 | 5,48,315.00 | 0.00 |
| Total | 86,49,854.00 | 0.00 | 0.00 | 44,29,519.00 | 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 |