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 |
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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 |