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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:-Nagaram |
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| Opening Balance | 26,43,967.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,762.00 | 0.00 | 0.00 | 4,44,684.00 | 0.00 |
| May, 2020 | 16,000.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| June, 2020 | 41,020.00 | 0.00 | 0.00 | 2,43,446.00 | 0.00 |
| July, 2020 | 2,35,556.00 | 0.00 | 0.00 | 1,01,730.00 | 0.00 |
| August, 2020 | 91,132.00 | 0.00 | 0.00 | 1,30,759.00 | 0.00 |
| September, 2020 | 8,35,332.00 | 0.00 | 0.00 | 7,92,203.00 | 0.00 |
| October, 2020 | 4,42,952.00 | 0.00 | 0.00 | 1,84,852.00 | 0.00 |
| November, 2020 | 76,084.00 | 0.00 | 0.00 | 3,71,247.00 | 0.00 |
| December, 2020 | 2,23,194.00 | 0.00 | 0.00 | 1,02,627.00 | 0.00 |
| Januaury, 2021 | 8,50,407.00 | 0.00 | 0.00 | 4,17,007.00 | 0.00 |
| February, 2021 | 4,21,733.00 | 0.00 | 0.00 | 2,84,193.00 | 0.00 |
| March, 2021 | 27,91,216.00 | 0.00 | 0.00 | 16,68,789.00 | 0.00 |
| Total | 65,87,388.00 | 0.00 | 0.00 | 48,54,437.00 | 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 |