|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-VASUDEVANALLUR,Village Panchayat & Equivalent:-Thenmalai |
|||||
| Opening Balance | 53,37,479.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,204.00 | 0.00 | 0.00 | 2,98,487.00 | 0.00 |
| June, 2020 | 20,13,948.00 | 0.00 | 0.00 | 8,66,133.00 | 0.00 |
| July, 2020 | 33,800.00 | 0.00 | 0.00 | 79,398.00 | 0.00 |
| August, 2020 | 4,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,72,755.00 | 0.00 | 0.00 | 22,64,340.78 | 0.00 |
| October, 2020 | 2,94,213.00 | 0.00 | 0.00 | 3,41,910.00 | 0.00 |
| November, 2020 | 12,11,319.99 | 0.00 | 0.00 | 4,36,413.33 | 0.00 |
| December, 2020 | 9,41,046.65 | 0.00 | 0.00 | 11,71,289.99 | 0.00 |
| Januaury, 2021 | 96,310.00 | 0.00 | 0.00 | 1,09,057.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,68,055.43 | 0.00 | 0.00 | 24,88,224.00 | 0.00 |
| Total | 92,36,664.07 | 0.00 | 0.00 | 80,55,253.10 | 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 |