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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:-Malaiyadikuruchi |
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| Opening Balance | 36,34,942.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,606.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| May, 2020 | 10,202.00 | 0.00 | 0.00 | 8,966.00 | 0.00 |
| June, 2020 | 11,04,710.00 | 0.00 | 0.00 | 8,78,565.00 | 0.00 |
| July, 2020 | 23,770.00 | 0.00 | 0.00 | 69,302.70 | 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 | 1,23,142.04 | 0.00 | 0.00 | 1,95,256.00 | 0.00 |
| December, 2020 | 7,86,759.97 | 0.00 | 0.00 | 96,235.00 | 0.00 |
| Januaury, 2021 | 32,843.00 | 0.00 | 0.00 | 1,62,585.49 | 0.00 |
| February, 2021 | 3,50,598.00 | 0.00 | 0.00 | 1,21,349.00 | 0.00 |
| March, 2021 | 6,40,268.34 | 0.00 | 0.00 | 74,760.49 | 0.00 |
| Total | 33,38,899.35 | 0.00 | 0.00 | 17,83,219.68 | 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 |