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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:-Poigai |
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| Opening Balance | 41,09,830.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,341.00 | 0.00 | 0.00 | 3,58,495.00 | 0.00 |
| May, 2020 | 23,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,672.00 | 0.00 | 0.00 | 45,368.00 | 0.00 |
| July, 2020 | 18,358.00 | 0.00 | 0.00 | 99,167.00 | 0.00 |
| August, 2020 | 23,353.00 | 0.00 | 0.00 | 58,564.00 | 0.00 |
| September, 2020 | 11,760.00 | 0.00 | 0.00 | 60,338.00 | 0.00 |
| October, 2020 | 1,84,600.00 | 0.00 | 0.00 | 2,35,799.00 | 0.00 |
| November, 2020 | 3,75,873.00 | 0.00 | 0.00 | 2,39,767.00 | 0.00 |
| December, 2020 | 2,600.00 | 0.00 | 0.00 | 15,157.00 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 3,14,155.00 | 0.00 |
| February, 2021 | 3,600.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2021 | 5,99,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,819.00 | 0.00 | 0.00 | 14,45,410.00 | 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 |