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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:-Sennikulam |
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| Opening Balance | 63,25,619.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,530.00 | 0.00 | 0.00 | 27,208.00 | 0.00 |
| May, 2020 | 67,682.00 | 0.00 | 0.00 | 48,792.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,415.00 | 0.00 |
| July, 2020 | 72,494.00 | 0.00 | 0.00 | 1,08,606.70 | 0.00 |
| August, 2020 | 24,349.00 | 0.00 | 0.00 | 88,439.00 | 0.00 |
| September, 2020 | 1,75,206.00 | 0.00 | 0.00 | 98,811.00 | 0.00 |
| October, 2020 | 38,895.00 | 0.00 | 0.00 | 1,37,750.00 | 0.00 |
| November, 2020 | 14,325.00 | 0.00 | 0.00 | 1,01,073.00 | 0.00 |
| December, 2020 | 85,633.00 | 0.00 | 0.00 | 8,95,839.00 | 0.00 |
| Januaury, 2021 | 13,270.00 | 0.00 | 0.00 | 1,52,970.00 | 0.00 |
| February, 2021 | 3,49,578.00 | 0.00 | 0.00 | 3,16,854.00 | 0.00 |
| March, 2021 | 7,26,406.00 | 0.00 | 0.00 | 30,217.70 | 0.00 |
| Total | 17,54,368.00 | 0.00 | 0.00 | 20,88,975.40 | 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 |