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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:-Kottaiyoor |
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| Opening Balance | 35,47,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,209.00 | 0.00 | 0.00 | 2,04,190.00 | 0.00 |
| May, 2020 | 9,307.00 | 0.00 | 0.00 | 1,15,790.00 | 0.00 |
| June, 2020 | 21,760.00 | 0.00 | 0.00 | 1,40,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,830.00 | 0.00 |
| September, 2020 | 6,17,163.00 | 0.00 | 0.00 | 1,69,292.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,93,015.00 | 0.00 | 0.00 | 2,65,273.00 | 0.00 |
| December, 2020 | 2,72,961.00 | 0.00 | 0.00 | 1,00,298.00 | 0.00 |
| Januaury, 2021 | 21,290.00 | 0.00 | 0.00 | 1,87,255.00 | 0.00 |
| February, 2021 | 6,75,431.00 | 0.00 | 0.00 | 3,99,601.00 | 0.00 |
| March, 2021 | 8,74,300.00 | 0.00 | 0.00 | 1,60,734.00 | 0.00 |
| Total | 33,42,436.00 | 0.00 | 0.00 | 18,87,005.00 | 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 |