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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:-Perumpathur |
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| Opening Balance | 92,44,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,930.00 | 0.00 | 0.00 | 3,86,865.00 | 0.00 |
| May, 2020 | 46,300.00 | 0.00 | 0.00 | 52,164.00 | 0.00 |
| June, 2020 | 36,581.00 | 0.00 | 0.00 | 69,135.00 | 0.00 |
| July, 2020 | 4,635.00 | 0.00 | 0.00 | 4,13,084.00 | 0.00 |
| August, 2020 | 7,173.00 | 0.00 | 0.00 | 3,36,352.00 | 0.00 |
| September, 2020 | 2,30,937.00 | 0.00 | 0.00 | 3,60,537.00 | 0.00 |
| October, 2020 | 35,150.00 | 0.00 | 0.00 | 1,63,997.00 | 0.00 |
| November, 2020 | 18,675.00 | 0.00 | 0.00 | 9,69,695.00 | 0.00 |
| December, 2020 | 9,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,61,053.00 | 0.00 | 0.00 | 6,16,113.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,09,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,08,342.00 | 0.00 | 0.00 | 33,67,942.00 | 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 |