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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:-Subbulapuram |
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| Opening Balance | 53,43,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,438.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2020 | 1,440.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| June, 2020 | 96,448.00 | 0.00 | 0.00 | 1,06,031.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,734.00 | 0.00 |
| September, 2020 | 20,659.00 | 0.00 | 0.00 | 57,031.00 | 0.00 |
| October, 2020 | 6,300.00 | 0.00 | 0.00 | 60,642.00 | 0.00 |
| November, 2020 | 17,770.00 | 0.00 | 0.00 | 50,196.00 | 0.00 |
| December, 2020 | 1,87,261.00 | 0.00 | 0.00 | 72,778.00 | 0.00 |
| Januaury, 2021 | 76,236.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,156.00 | 0.00 |
| March, 2021 | 13,17,526.00 | 0.00 | 0.00 | 30,721.00 | 0.00 |
| Total | 18,32,078.00 | 0.00 | 0.00 | 7,70,035.00 | 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 |