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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:-T.sankarankoil |
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| Opening Balance | 46,77,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,91,793.00 | 0.00 | 0.00 | 1,07,585.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| June, 2020 | 9,53,069.00 | 0.00 | 0.00 | 1,15,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,008.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,395.00 | 0.00 |
| March, 2021 | 13,77,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,21,873.00 | 0.00 | 0.00 | 6,49,427.00 | 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 |