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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:-Devipattanam |
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| Opening Balance | 94,71,000.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,60,348.00 | 0.00 | 0.00 | 2,21,961.00 | 0.00 |
| August, 2020 | 58,878.00 | 0.00 | 0.00 | 1,29,856.00 | 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 | 25,50,154.00 | 0.00 | 0.00 | 9,51,102.40 | 0.00 |
| December, 2020 | 3,53,806.00 | 0.00 | 0.00 | 8,66,480.00 | 0.00 |
| Januaury, 2021 | 82,337.00 | 0.00 | 0.00 | 1,08,288.00 | 0.00 |
| February, 2021 | 11,95,269.00 | 0.00 | 0.00 | 6,00,888.00 | 0.00 |
| March, 2021 | 18,80,442.00 | 0.00 | 0.00 | 6,15,101.00 | 0.00 |
| Total | 72,81,234.00 | 0.00 | 0.00 | 34,93,676.40 | 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 |