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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:-Thalaivankottai |
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| Opening Balance | 32,52,988.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,797.00 | 0.00 | 0.00 | 99,322.00 | 0.00 |
| May, 2020 | 45,648.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 3,42,163.00 | 0.00 | 0.00 | 3,74,107.00 | 0.00 |
| July, 2020 | 42,221.00 | 0.00 | 0.00 | 92,503.00 | 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 | 20,35,675.00 | 0.00 | 0.00 | 4,76,092.00 | 0.00 |
| November, 2020 | 6,41,957.00 | 0.00 | 0.00 | 7,65,946.00 | 0.00 |
| December, 2020 | 2,42,682.00 | 0.00 | 0.00 | 2,31,507.00 | 0.00 |
| Januaury, 2021 | 48,338.00 | 0.00 | 0.00 | 1,56,619.00 | 0.00 |
| February, 2021 | 7,76,522.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2021 | 15,03,185.00 | 0.00 | 0.00 | 86,166.00 | 0.00 |
| Total | 61,70,188.00 | 0.00 | 0.00 | 23,12,462.00 | 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 |