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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:-Manaloor |
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| Opening Balance | 83,05,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,860.00 | 0.00 | 0.00 | 20,424.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,897.00 | 0.00 |
| June, 2020 | 30,975.00 | 0.00 | 0.00 | 2,46,804.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 1,72,890.00 | 0.00 |
| August, 2020 | 88,240.00 | 0.00 | 0.00 | 73,306.00 | 0.00 |
| September, 2020 | 1,99,220.00 | 0.00 | 0.00 | 1,02,468.00 | 0.00 |
| October, 2020 | 3,40,335.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| November, 2020 | 4,46,719.00 | 0.00 | 0.00 | 3,53,219.00 | 0.00 |
| December, 2020 | 3,40,341.00 | 0.00 | 0.00 | 87,308.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,798.00 | 0.00 |
| March, 2021 | 9,14,058.00 | 0.00 | 0.00 | 39,871.00 | 0.00 |
| Total | 24,87,748.00 | 0.00 | 0.00 | 16,98,215.00 | 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 |