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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:-Ullar Thalavaipuram |
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| Opening Balance | 34,92,123.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,10,734.00 | 0.00 | 0.00 | 4,92,560.00 | 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 | 0.00 | 0.00 | 0.00 | 87,742.00 | 0.00 |
| December, 2020 | 6,81,876.50 | 0.00 | 0.00 | 6,13,509.00 | 0.00 |
| Januaury, 2021 | 63,820.00 | 0.00 | 0.00 | 81,648.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,352.00 | 0.00 |
| March, 2021 | 11,84,888.20 | 0.00 | 0.00 | 60,859.00 | 0.00 |
| Total | 25,41,318.70 | 0.00 | 0.00 | 13,74,670.00 | 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 |