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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:-Sanganaperi |
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| Opening Balance | 30,62,419.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,396.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,58,169.00 | 0.00 | 0.00 | 2,07,569.00 | 0.00 |
| August, 2020 | 1,86,444.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| September, 2020 | 9,62,968.00 | 0.00 | 0.00 | 1,50,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 84,148.00 | 0.00 | 0.00 | 4,32,970.00 | 0.00 |
| December, 2020 | 3,27,290.00 | 0.00 | 0.00 | 2,08,435.00 | 0.00 |
| Januaury, 2021 | 48,206.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| February, 2021 | 5,74,313.00 | 0.00 | 0.00 | 5,09,438.00 | 0.00 |
| March, 2021 | 22,51,163.00 | 0.00 | 0.00 | 2,06,048.00 | 0.00 |
| Total | 49,80,097.00 | 0.00 | 0.00 | 19,13,490.00 | 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 |