|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-SANKARANKOIL,Village Panchayat & Equivalent:-Paruvakudi |
|||||
| Opening Balance | 60,63,388.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,690.00 | 0.00 | 0.00 | 35,835.00 | 0.00 |
| May, 2020 | 15,338.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| June, 2020 | 66,867.00 | 0.00 | 0.00 | 42,515.00 | 0.00 |
| July, 2020 | 40,984.00 | 0.00 | 0.00 | 66,847.00 | 0.00 |
| August, 2020 | 44,839.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| September, 2020 | 6,250.00 | 0.00 | 0.00 | 96,840.00 | 0.00 |
| October, 2020 | 2,904.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
| November, 2020 | 9,01,060.00 | 0.00 | 0.00 | 41,203.00 | 0.00 |
| December, 2020 | 2,34,789.00 | 0.00 | 0.00 | 1,27,808.00 | 0.00 |
| Januaury, 2021 | 36,525.00 | 0.00 | 0.00 | 1,77,777.00 | 0.00 |
| February, 2021 | 2,58,430.00 | 0.00 | 0.00 | 93,694.00 | 0.00 |
| March, 2021 | 10,03,513.00 | 0.00 | 0.00 | 12,747.00 | 0.00 |
| Total | 27,95,189.00 | 0.00 | 0.00 | 9,95,301.00 | 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 |