|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-SANKARANKOIL,Village Panchayat & Equivalent:-Kuvalaikanni |
|||||
| Opening Balance | 63,35,373.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,885.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,863.00 | 0.00 | 0.00 | 22,675.00 | 0.00 |
| July, 2020 | 12,730.00 | 0.00 | 0.00 | 46,855.00 | 0.00 |
| August, 2020 | 16,835.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 34,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,929.00 | 0.00 |
| November, 2020 | 12,448.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,76,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| March, 2021 | 21,66,612.00 | 0.00 | 11,10,048.00 | 47,721.00 | 0.00 |
| Total | 22,74,153.00 | 0.00 | 11,10,048.00 | 9,49,940.00 | 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 |