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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:-Perumalpatty |
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| Opening Balance | 65,48,962.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 98,555.00 | 0.00 |
| May, 2020 | 1,40,369.00 | 0.00 | 0.00 | 1,93,230.00 | 0.00 |
| June, 2020 | 21,328.00 | 0.00 | 0.00 | 1,38,852.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,487.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,746.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,069.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,619.00 | 0.00 |
| November, 2020 | 1,79,307.00 | 0.00 | 0.00 | 1,28,093.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,09,208.00 | 0.00 |
| Januaury, 2021 | 97,332.00 | 0.00 | 0.00 | 1,65,860.00 | 0.00 |
| February, 2021 | 52,972.00 | 0.00 | 0.00 | 1,26,378.00 | 0.00 |
| March, 2021 | 5,21,231.00 | 0.00 | 0.00 | 56,491.00 | 0.00 |
| Total | 10,19,539.00 | 0.00 | 0.00 | 18,63,588.00 | 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 |