eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TENKASI,Block Panchayat & Equivalent:-SANKARANKOIL,Village Panchayat & Equivalent:-Veereruppu
Opening Balance 62,41,739.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,11,680.00 0.00 0.00 89,835.00 0.00
May, 2020 5,300.00 0.00 0.00 95,820.00 0.00
June, 2020 0.00 0.00 0.00 1,38,887.00 0.00
July, 2020 40,483.00 0.00 0.00 32,758.00 0.00
August, 2020 6,800.00 0.00 0.00 1,27,542.00 0.00
September, 2020 0.00 0.00 0.00 1,12,324.00 0.00
October, 2020 39,509.00 0.00 0.00 1,56,340.00 0.00
November, 2020 0.00 0.00 0.00 18,480.00 0.00
December, 2020 2,45,049.00 0.00 0.00 45,810.00 0.00
Januaury, 2021 0.00 0.00 0.00 14,890.00 0.00
February, 2021 1,65,797.00 0.00 0.00 69,550.00 0.00
March, 2021 2,77,220.00 0.00 0.00 0.00 0.00
Total 9,91,838.00 0.00 0.00 9,02,236.00 0.00
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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