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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:-Inamkovilpatti |
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| Opening Balance | 32,92,301.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,000.00 | 0.00 | 0.00 | 2,17,783.80 | 0.00 |
| May, 2020 | 3,592.00 | 0.00 | 0.00 | 1,73,336.00 | 0.00 |
| June, 2020 | 7,68,665.00 | 0.00 | 0.00 | 1,85,468.00 | 0.00 |
| July, 2020 | 1,70,997.00 | 0.00 | 0.00 | 5,60,606.70 | 0.00 |
| August, 2020 | 20,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,86,313.00 | 0.00 | 0.00 | 2,01,841.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,433.00 | 0.00 |
| November, 2020 | 7,20,575.94 | 0.00 | 0.00 | 2,28,346.08 | 0.00 |
| December, 2020 | 2,80,337.00 | 0.00 | 0.00 | 2,92,302.40 | 0.00 |
| Januaury, 2021 | 1,01,359.00 | 0.00 | 0.00 | 1,54,064.70 | 0.00 |
| February, 2021 | 10,03,121.00 | 0.00 | 0.00 | 18,80,789.47 | 0.00 |
| March, 2021 | 14,34,112.00 | 0.00 | 0.00 | 2,80,470.62 | 0.00 |
| Total | 50,44,260.94 | 0.00 | 0.00 | 42,07,441.77 | 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 |