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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:-Punnaivanam |
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| Opening Balance | 34,49,103.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,53,218.00 | 0.00 | 0.00 | 1,12,966.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,40,967.00 | 0.00 | 0.00 | 3,90,762.00 | 0.00 |
| July, 2020 | 71,211.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 56,483.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,00,961.00 | 0.00 | 0.00 | 45,122.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,826.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,255.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,05,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,71,718.00 | 0.00 | 0.00 | 7,56,934.00 | 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 |