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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:-Kalappakulam |
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| Opening Balance | 1,19,89,318.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,904.00 | 0.00 | 0.00 | 6,42,076.00 | 0.00 |
| May, 2020 | 1,23,131.00 | 0.00 | 0.00 | 3,10,877.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,963.00 | 0.00 |
| July, 2020 | 1,49,000.00 | 0.00 | 0.00 | 3,41,175.00 | 0.00 |
| August, 2020 | 12,73,220.00 | 0.00 | 0.00 | 15,63,767.00 | 0.00 |
| September, 2020 | 1,44,680.00 | 0.00 | 0.00 | 4,45,034.00 | 0.00 |
| October, 2020 | 16,050.00 | 0.00 | 0.00 | 2,80,280.00 | 0.00 |
| November, 2020 | 29,529.00 | 0.00 | 0.00 | 1,95,571.00 | 0.00 |
| December, 2020 | 2,56,742.00 | 0.00 | 0.00 | 10,92,333.00 | 0.00 |
| Januaury, 2021 | 2,17,750.00 | 0.00 | 0.00 | 11,70,783.00 | 0.00 |
| February, 2021 | 14,40,844.00 | 0.00 | 0.00 | 3,79,831.00 | 0.00 |
| March, 2021 | 85,97,288.00 | 0.00 | 0.00 | 1,25,405.00 | 0.00 |
| Total | 1,26,65,138.00 | 0.00 | 0.00 | 66,24,095.00 | 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 |