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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:-Pudupatti |
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| Opening Balance | 61,71,283.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,431.00 | 0.00 | 0.00 | 1,86,334.00 | 0.00 |
| May, 2020 | 38,997.00 | 0.00 | 0.00 | 1,14,427.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 2,06,668.00 | 0.00 |
| July, 2020 | 4,79,429.00 | 0.00 | 0.00 | 1,12,421.00 | 0.00 |
| August, 2020 | 8,460.00 | 0.00 | 0.00 | 90,328.00 | 0.00 |
| September, 2020 | 8,25,191.00 | 0.00 | 0.00 | 6,08,070.00 | 0.00 |
| October, 2020 | 3,60,824.00 | 0.00 | 0.00 | 3,44,005.00 | 0.00 |
| November, 2020 | 89,211.00 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
| December, 2020 | 3,43,409.00 | 0.00 | 0.00 | 1,61,379.00 | 0.00 |
| Januaury, 2021 | 15,50,110.00 | 0.00 | 0.00 | 1,96,792.00 | 0.00 |
| February, 2021 | 7,81,463.00 | 0.00 | 0.00 | 4,36,071.00 | 0.00 |
| March, 2021 | 13,16,153.00 | 0.00 | 0.00 | 81,410.00 | 0.00 |
| Total | 65,25,478.00 | 0.00 | 0.00 | 27,15,255.00 | 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 |