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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:-Panaiyoor |
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| Opening Balance | 60,04,276.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,85,296.97 | 0.00 | 0.00 | 1,43,483.00 | 0.00 |
| May, 2020 | 1,386.00 | 0.00 | 0.00 | 1,14,497.00 | 0.00 |
| June, 2020 | 10,049.00 | 0.00 | 0.00 | 4,91,536.00 | 0.00 |
| July, 2020 | 9,26,000.00 | 0.00 | 0.00 | 8,56,222.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,818.00 | 0.00 |
| September, 2020 | 52,534.00 | 0.00 | 0.00 | 4,07,146.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,639.00 | 0.00 |
| November, 2020 | 57,118.00 | 0.00 | 0.00 | 1,32,381.00 | 0.00 |
| December, 2020 | 42,270.00 | 0.00 | 0.00 | 87,610.70 | 0.00 |
| Januaury, 2021 | 16,666.00 | 0.00 | 0.00 | 2,98,468.00 | 0.00 |
| February, 2021 | 6,34,480.00 | 0.00 | 0.00 | 7,99,300.00 | 0.00 |
| March, 2021 | 13,77,264.00 | 0.00 | 0.00 | 15,234.00 | 0.00 |
| Total | 36,03,063.97 | 0.00 | 0.00 | 35,08,335.40 | 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 |