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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:-Ramasamiyapuram |
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| Opening Balance | 37,39,769.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,11,190.00 | 0.00 | 0.00 | 11,32,875.26 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,43,545.00 | 0.00 | 0.00 | 2,16,814.00 | 0.00 |
| July, 2020 | 2,37,811.00 | 0.00 | 0.00 | 3,18,789.10 | 0.00 |
| August, 2020 | 21,332.00 | 0.00 | 0.00 | 52,763.00 | 0.00 |
| September, 2020 | 8,35,622.00 | 0.00 | 0.00 | 4,05,572.80 | 0.00 |
| October, 2020 | 8,78,080.00 | 0.00 | 0.00 | 2,35,953.00 | 0.00 |
| November, 2020 | 9,60,570.52 | 0.00 | 0.00 | 23,07,945.74 | 0.00 |
| December, 2020 | 12,19,817.00 | 0.00 | 0.00 | 4,76,502.00 | 0.00 |
| Januaury, 2021 | 86,953.00 | 0.00 | 0.00 | 1,25,320.00 | 0.00 |
| February, 2021 | 10,83,102.00 | 0.00 | 0.00 | 7,79,435.00 | 0.00 |
| March, 2021 | 16,28,672.43 | 0.00 | 0.00 | 2,66,001.02 | 0.00 |
| Total | 98,06,694.95 | 0.00 | 0.00 | 63,17,970.92 | 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 |