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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:-Ramanathapuram |
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| Opening Balance | 41,04,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,000.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 82,832.00 | 0.00 | 0.00 | 5,29,154.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,825.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| November, 2020 | 45,10,912.00 | 0.00 | 0.00 | 36,93,907.00 | 0.00 |
| December, 2020 | 19,65,054.00 | 0.00 | 0.00 | 44,998.00 | 0.00 |
| Januaury, 2021 | 1,59,718.00 | 0.00 | 0.00 | 3,38,693.00 | 0.00 |
| February, 2021 | 6,55,181.00 | 0.00 | 0.00 | 86,903.00 | 0.00 |
| March, 2021 | 11,74,968.00 | 0.00 | 0.00 | 12,87,639.00 | 0.00 |
| Total | 86,50,490.00 | 0.00 | 0.00 | 61,24,694.00 | 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 |