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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:-Madathupatty |
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| Opening Balance | 79,39,360.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,659.00 | 0.00 | 0.00 | 1,15,629.00 | 0.00 |
| May, 2020 | 8,61,202.00 | 0.00 | 0.00 | 1,70,599.00 | 0.00 |
| June, 2020 | 12,38,653.00 | 0.00 | 0.00 | 14,09,036.00 | 0.00 |
| July, 2020 | 7,36,813.00 | 0.00 | 0.00 | 1,18,117.40 | 0.00 |
| August, 2020 | 48,108.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| September, 2020 | 1,55,216.00 | 0.00 | 0.00 | 33,363.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,40,696.00 | 0.00 | 0.00 | 5,05,783.00 | 0.00 |
| December, 2020 | 4,12,035.00 | 0.00 | 0.00 | 6,86,269.00 | 0.00 |
| Januaury, 2021 | 70,497.00 | 0.00 | 0.00 | 13,94,021.00 | 0.00 |
| February, 2021 | 18,57,794.00 | 0.00 | 0.00 | 8,89,004.00 | 0.00 |
| March, 2021 | 28,25,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,05,587.00 | 0.00 | 0.00 | 53,56,296.40 | 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 |