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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:-Vadikottai |
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| Opening Balance | 53,05,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,631.00 | 0.00 | 0.00 | 2,10,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 1,16,777.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,16,065.00 | 0.00 | 0.00 | 1,70,439.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,794.00 | 0.00 |
| November, 2020 | 6,565.00 | 0.00 | 0.00 | 98,609.00 | 0.00 |
| December, 2020 | 74,131.00 | 0.00 | 0.00 | 61,177.00 | 0.00 |
| Januaury, 2021 | 1,26,240.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,710.00 | 0.00 |
| March, 2021 | 8,54,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,48,765.00 | 0.00 | 0.00 | 11,07,084.00 | 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 |