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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:-Periyoor |
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| Opening Balance | 32,70,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,286.00 | 0.00 | 0.00 | 36,045.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,646.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,273.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,308.00 | 0.00 |
| August, 2020 | 2,04,800.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| September, 2020 | 6,600.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,650.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,224.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| March, 2021 | 18,76,812.00 | 0.00 | 6,35,671.00 | 14,063.00 | 0.00 |
| Total | 21,96,148.00 | 0.00 | 6,35,671.00 | 5,13,349.00 | 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 |