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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:-VASUDEVANALLUR,Village Panchayat & Equivalent:-Ariyoor |
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| Opening Balance | 30,42,396.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,517.00 | 0.00 | 0.00 | 2,66,996.00 | 0.00 |
| May, 2020 | 18,490.00 | 0.00 | 0.00 | 1,67,380.00 | 0.00 |
| June, 2020 | 4,148.00 | 0.00 | 0.00 | 1,25,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,00,651.00 | 0.00 | 0.00 | 81,885.00 | 0.00 |
| March, 2021 | 6,10,912.25 | 0.00 | 0.00 | 36,25,085.70 | 0.00 |
| Total | 46,76,718.25 | 0.00 | 0.00 | 42,67,188.70 | 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 |