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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:-Pandapuli |
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| Opening Balance | 31,95,694.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,541.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| May, 2020 | 991.00 | 0.00 | 0.00 | 80,344.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,312.00 | 0.00 |
| July, 2020 | 4,57,192.00 | 0.00 | 0.00 | 3,49,959.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| September, 2020 | 32,500.00 | 0.00 | 0.00 | 40,267.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,485.00 | 0.00 |
| November, 2020 | 25,616.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2021 | 1,11,070.00 | 0.00 | 0.00 | 1,24,455.00 | 0.00 |
| February, 2021 | 2,13,618.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| March, 2021 | 10,06,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,16,532.00 | 0.00 | 0.00 | 10,44,822.70 | 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 |