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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:-Duraisamiyapuram |
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| Opening Balance | 20,28,156.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,73,131.00 | 0.00 | 0.00 | 7,39,341.00 | 0.00 |
| May, 2020 | 1,097.00 | 0.00 | 0.00 | 1,46,202.00 | 0.00 |
| June, 2020 | 3,23,698.00 | 0.00 | 0.00 | 4,40,540.68 | 0.00 |
| July, 2020 | 1,04,543.29 | 0.00 | 0.00 | 2,01,151.70 | 0.00 |
| August, 2020 | 59,973.00 | 0.00 | 0.00 | 147.50 | 0.00 |
| September, 2020 | 23,62,522.00 | 0.00 | 0.00 | 21,82,428.28 | 0.00 |
| October, 2020 | 7,57,798.00 | 0.00 | 0.00 | 2,38,368.50 | 0.00 |
| November, 2020 | 3,34,093.00 | 0.00 | 0.00 | 4,81,812.90 | 0.00 |
| December, 2020 | 2,52,340.67 | 0.00 | 0.00 | 1,22,166.00 | 0.00 |
| Januaury, 2021 | 2,65,425.35 | 0.00 | 0.00 | 3,24,672.17 | 0.00 |
| February, 2021 | 11,76,241.00 | 0.00 | 0.00 | 3,55,587.00 | 0.00 |
| March, 2021 | 9,54,644.00 | 0.00 | 0.00 | 10,69,358.06 | 0.00 |
| Total | 70,65,506.31 | 0.00 | 0.00 | 63,01,775.79 | 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 |