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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:-SANKARANKOIL,Village Panchayat & Equivalent:-Ariyanayagipuram |
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| Opening Balance | 1,75,72,760.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,500.00 | 0.00 | 0.00 | 19,67,736.00 | 0.00 |
| May, 2020 | 5,49,458.00 | 0.00 | 0.00 | 51,88,356.00 | 0.00 |
| June, 2020 | 28,51,087.00 | 0.00 | 0.00 | 3,63,561.00 | 0.00 |
| July, 2020 | 29,200.00 | 0.00 | 0.00 | 15,13,226.50 | 0.00 |
| August, 2020 | 5,78,308.00 | 0.00 | 0.00 | 10,18,316.00 | 0.00 |
| September, 2020 | 12,28,899.00 | 0.00 | 0.00 | 1,83,008.80 | 0.00 |
| October, 2020 | 14,89,346.00 | 0.00 | 0.00 | 1,93,585.00 | 0.00 |
| November, 2020 | 97,933.00 | 0.00 | 0.00 | 10,92,766.00 | 0.00 |
| December, 2020 | 5,10,968.00 | 0.00 | 0.00 | 3,44,542.00 | 0.00 |
| Januaury, 2021 | 95,707.00 | 0.00 | 0.00 | 7,10,038.00 | 0.00 |
| February, 2021 | 62,441.00 | 0.00 | 0.00 | 47,525.00 | 0.00 |
| March, 2021 | 49,24,483.86 | 0.00 | 0.00 | 5,51,295.84 | 0.00 |
| Total | 1,30,05,330.86 | 0.00 | 0.00 | 1,31,73,956.14 | 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 |