|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-SANKARANKOIL,Village Panchayat & Equivalent:-Senthatiyapuram |
|||||
| Opening Balance | 38,14,565.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| May, 2020 | 1,15,217.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
| June, 2020 | 3,83,555.00 | 0.00 | 0.00 | 50,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| August, 2020 | 2,277.00 | 0.00 | 0.00 | 47,375.00 | 0.00 |
| September, 2020 | 9,817.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| October, 2020 | 6,062.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,095.00 | 0.00 |
| December, 2020 | 92,138.00 | 0.00 | 0.00 | 26,682.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 1,57,155.00 | 0.00 |
| February, 2021 | 20,94,468.00 | 0.00 | 0.00 | 4,02,469.00 | 0.00 |
| March, 2021 | 3,31,251.00 | 0.00 | 0.00 | 7,192.00 | 0.00 |
| Total | 30,36,285.00 | 0.00 | 0.00 | 8,36,861.00 | 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 |