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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:-Nelkattumseval |
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| Opening Balance | 45,51,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,888.00 | 0.00 | 0.00 | 3,15,657.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,85,036.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,52,486.00 | 0.00 | 0.00 | 12,89,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 82,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 65,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78,965.00 | 0.00 | 0.00 | 91,347.00 | 0.00 |
| December, 2020 | 1,63,734.00 | 0.00 | 0.00 | 40,509.00 | 0.00 |
| Januaury, 2021 | 3,152.00 | 0.00 | 0.00 | 37,604.00 | 0.00 |
| February, 2021 | 4,95,658.00 | 0.00 | 0.00 | 36,951.00 | 0.00 |
| March, 2021 | 23,71,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,22,378.00 | 0.00 | 0.00 | 21,96,115.00 | 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 |