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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:-Subramaniyapuram |
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| Opening Balance | 26,23,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,690.00 | 0.00 | 0.00 | 4,24,431.00 | 0.00 |
| May, 2020 | 13,560.00 | 0.00 | 0.00 | 1,39,491.00 | 0.00 |
| June, 2020 | 5,084.00 | 0.00 | 0.00 | 1,17,853.00 | 0.00 |
| July, 2020 | 93,986.00 | 0.00 | 0.00 | 4,36,927.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,27,305.00 | 0.00 | 0.00 | 6,17,647.00 | 0.00 |
| December, 2020 | 13,80,005.00 | 0.00 | 0.00 | 3,93,115.00 | 0.00 |
| Januaury, 2021 | 2,34,300.00 | 0.00 | 0.00 | 1,95,935.00 | 0.00 |
| February, 2021 | 9,97,464.00 | 0.00 | 0.00 | 7,68,526.00 | 0.00 |
| March, 2021 | 22,03,508.00 | 0.00 | 0.00 | 13,63,036.00 | 0.00 |
| Total | 79,09,902.00 | 0.00 | 0.00 | 44,56,961.00 | 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 |