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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:-Mangudi |
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| Opening Balance | 45,17,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,661.00 | 0.00 | 0.00 | 20,386.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,875.00 | 0.00 |
| June, 2020 | 3,85,757.00 | 0.00 | 0.00 | 1,32,260.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 16,074.00 | 0.00 |
| August, 2020 | 32,465.00 | 0.00 | 0.00 | 2,19,898.00 | 0.00 |
| September, 2020 | 11,057.00 | 0.00 | 0.00 | 1,11,832.00 | 0.00 |
| October, 2020 | 27,078.00 | 0.00 | 0.00 | 56,058.00 | 0.00 |
| November, 2020 | 19,704.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| December, 2020 | 3,68,625.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| Januaury, 2021 | 6,40,102.00 | 0.00 | 0.00 | 1,84,282.00 | 0.00 |
| February, 2021 | 15,452.00 | 0.00 | 0.00 | 61,495.00 | 0.00 |
| March, 2021 | 4,94,701.00 | 0.00 | 0.00 | 5,471.00 | 0.00 |
| Total | 23,66,602.00 | 0.00 | 0.00 | 9,32,356.00 | 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 |