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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:-Thiruvettanallur |
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| Opening Balance | 55,58,915.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,064.00 | 0.00 | 0.00 | 1,32,547.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,02,544.06 | 0.00 |
| June, 2020 | 5,63,038.31 | 0.00 | 0.00 | 40,137.00 | 0.00 |
| July, 2020 | 62,958.00 | 0.00 | 0.00 | 1,53,124.00 | 0.00 |
| August, 2020 | 10,03,251.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| September, 2020 | 4,20,010.00 | 0.00 | 0.00 | 5,25,709.00 | 0.00 |
| October, 2020 | 1,30,320.00 | 0.00 | 0.00 | 68,545.00 | 0.00 |
| November, 2020 | 29,364.00 | 0.00 | 0.00 | 3,50,749.00 | 0.00 |
| December, 2020 | 1,55,766.00 | 0.00 | 0.00 | 1,13,521.00 | 0.00 |
| Januaury, 2021 | 1,22,050.90 | 0.00 | 0.00 | 3,90,336.00 | 0.00 |
| February, 2021 | 2,06,829.00 | 0.00 | 0.00 | 2,22,365.00 | 0.00 |
| March, 2021 | 14,43,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,43,748.21 | 0.00 | 0.00 | 39,89,827.06 | 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 |