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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:-Veerasigamani |
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| Opening Balance | 63,92,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,99,286.00 | 0.00 | 0.00 | 39,16,773.00 | 0.00 |
| May, 2020 | 12,720.00 | 0.00 | 0.00 | 4,20,638.00 | 0.00 |
| June, 2020 | 1,31,185.00 | 0.00 | 0.00 | 35,495.00 | 0.00 |
| July, 2020 | 10,74,571.00 | 0.00 | 0.00 | 20,28,404.00 | 0.00 |
| August, 2020 | 3,19,998.00 | 0.00 | 0.00 | 1,43,937.00 | 0.00 |
| September, 2020 | 3,62,464.00 | 0.00 | 0.00 | 1,10,624.00 | 0.00 |
| October, 2020 | 3,75,658.00 | 0.00 | 0.00 | 1,43,896.00 | 0.00 |
| November, 2020 | 2,35,224.00 | 0.00 | 0.00 | 9,05,671.00 | 0.00 |
| December, 2020 | 8,73,535.00 | 0.00 | 0.00 | 1,49,792.00 | 0.00 |
| Januaury, 2021 | 58,550.00 | 0.00 | 0.00 | 7,06,383.00 | 0.00 |
| February, 2021 | 15,63,459.00 | 0.00 | 0.00 | 11,24,043.00 | 0.00 |
| March, 2021 | 43,68,629.00 | 0.00 | 0.00 | 7,40,997.00 | 0.00 |
| Total | 1,19,75,279.00 | 0.00 | 0.00 | 1,04,26,653.00 | 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 |