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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:-Ramanathapuram |
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| Opening Balance | 58,38,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,347.00 | 0.00 | 0.00 | 1,03,166.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| June, 2020 | 5,08,014.00 | 0.00 | 0.00 | 14,37,809.00 | 0.00 |
| July, 2020 | 13,577.00 | 0.00 | 0.00 | 1,14,542.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2020 | 2,05,320.00 | 0.00 | 0.00 | 44,069.00 | 0.00 |
| October, 2020 | 2,89,342.00 | 0.00 | 0.00 | 3,18,521.00 | 0.00 |
| November, 2020 | 6,31,088.00 | 0.00 | 0.00 | 1,08,015.00 | 0.00 |
| December, 2020 | 8,58,633.00 | 0.00 | 0.00 | 13,58,358.00 | 0.00 |
| Januaury, 2021 | 6,31,587.00 | 0.00 | 0.00 | 63,027.00 | 0.00 |
| February, 2021 | 1,65,157.00 | 0.00 | 0.00 | 40,435.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,11,065.00 | 0.00 | 0.00 | 36,50,352.00 | 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 |