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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:-Viswanathaperi |
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| Opening Balance | 30,40,756.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,252.00 | 0.00 | 0.00 | 81,738.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,128.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,23,717.00 | 0.00 | 0.00 | 6,68,789.00 | 0.00 |
| August, 2020 | 1,38,823.00 | 0.00 | 0.00 | 1,45,492.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,86,334.00 | 0.00 | 0.00 | 4,13,541.00 | 0.00 |
| November, 2020 | 6,83,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,54,419.00 | 0.00 | 0.00 | 30,13,090.00 | 0.00 |
| Januaury, 2021 | 95,659.00 | 0.00 | 0.00 | 83,421.00 | 0.00 |
| February, 2021 | 5,66,795.00 | 0.00 | 0.00 | 4,73,353.00 | 0.00 |
| March, 2021 | 9,14,824.50 | 0.00 | 0.00 | 1,38,016.00 | 0.00 |
| Total | 84,02,858.50 | 0.00 | 0.00 | 51,38,568.00 | 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 |