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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:-Oodaimarichan |
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| Opening Balance | 22,58,614.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,08,801.00 | 0.00 | 0.00 | 2,34,416.00 | 0.00 |
| May, 2020 | 14,599.00 | 0.00 | 0.00 | 1,92,297.06 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 1,68,653.00 | 0.00 |
| July, 2020 | 31,000.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| August, 2020 | 205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,37,743.00 | 0.00 | 0.00 | 3,37,228.00 | 0.00 |
| October, 2020 | 50,067.00 | 0.00 | 0.00 | 53,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 2,63,971.00 | 0.00 | 0.00 | 2,31,495.60 | 0.00 |
| Januaury, 2021 | 8,61,950.00 | 0.00 | 0.00 | 3,75,373.00 | 0.00 |
| February, 2021 | 15,13,319.00 | 0.00 | 0.00 | 7,56,492.00 | 0.00 |
| March, 2021 | 10,30,136.00 | 0.00 | 0.00 | 3,97,747.00 | 0.00 |
| Total | 47,37,791.00 | 0.00 | 0.00 | 27,79,921.66 | 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 |