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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:-Vayali |
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| Opening Balance | 32,03,761.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,940.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,393.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,208.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,046.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,240.00 | 0.00 | 0.00 | 57,046.00 | 0.00 |
| October, 2020 | 29,662.00 | 0.00 | 0.00 | 80,854.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,876.00 | 0.00 |
| December, 2020 | 55,956.00 | 0.00 | 0.00 | 92,148.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,626.00 | 0.00 | 0.00 | 92,229.00 | 0.00 |
| March, 2021 | 14,86,308.00 | 0.00 | 0.00 | 25,812.00 | 0.00 |
| Total | 18,53,732.00 | 0.00 | 0.00 | 6,06,012.00 | 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 |