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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:-Vadakkupudur |
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| Opening Balance | 48,78,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,200.00 | 0.00 | 0.00 | 97,170.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,78,969.00 | 0.00 |
| June, 2020 | 51,861.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| July, 2020 | 2,01,986.00 | 0.00 | 0.00 | 3,61,001.00 | 0.00 |
| August, 2020 | 19,960.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| September, 2020 | 4,60,516.00 | 0.00 | 0.00 | 4,60,516.00 | 0.00 |
| October, 2020 | 1,38,315.00 | 0.00 | 0.00 | 1,39,515.00 | 0.00 |
| November, 2020 | 3,75,698.00 | 0.00 | 0.00 | 3,03,227.00 | 0.00 |
| December, 2020 | 3,21,186.00 | 0.00 | 0.00 | 3,83,977.00 | 0.00 |
| Januaury, 2021 | 1,57,850.00 | 0.00 | 0.00 | 1,44,081.00 | 0.00 |
| February, 2021 | 3,59,200.00 | 0.00 | 0.00 | 2,43,824.00 | 0.00 |
| March, 2021 | 5,43,463.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Total | 27,48,235.00 | 0.00 | 0.00 | 23,72,780.00 | 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 |