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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:-Mullikkulam |
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| Opening Balance | 24,16,593.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,251.00 | 0.00 | 0.00 | 1,76,998.00 | 0.00 |
| May, 2020 | 4,182.00 | 0.00 | 0.00 | 35,848.00 | 0.00 |
| June, 2020 | 70,380.00 | 0.00 | 0.00 | 3,24,213.00 | 0.00 |
| July, 2020 | 33,006.00 | 0.00 | 0.00 | 2,18,632.70 | 0.00 |
| August, 2020 | 35,490.00 | 0.00 | 0.00 | 47,416.00 | 0.00 |
| September, 2020 | 6,55,529.00 | 0.00 | 0.00 | 2,34,228.70 | 0.00 |
| October, 2020 | 1,35,654.00 | 0.00 | 0.00 | 1,65,494.60 | 0.00 |
| November, 2020 | 13,32,925.00 | 0.00 | 0.00 | 10,57,310.00 | 0.00 |
| December, 2020 | 80,747.00 | 0.00 | 0.00 | 1,56,202.00 | 0.00 |
| Januaury, 2021 | 11,14,660.17 | 0.00 | 0.00 | 1,39,064.00 | 0.00 |
| February, 2021 | 5,35,553.00 | 0.00 | 0.00 | 3,37,606.00 | 0.00 |
| March, 2021 | 7,41,566.00 | 0.00 | 0.00 | 2,41,868.70 | 0.00 |
| Total | 49,13,943.17 | 0.00 | 0.00 | 31,34,881.70 | 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 |