|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-ALANKULAM |
|||||
| Opening Balance | 5,61,29,950.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,33,542.00 | 0.00 | 0.00 | 37,67,115.00 | 0.00 |
| May, 2020 | 1,15,66,935.00 | 0.00 | 0.00 | 30,10,253.00 | 0.00 |
| June, 2020 | 1,11,36,503.00 | 0.00 | 0.00 | 74,17,488.00 | 0.00 |
| July, 2020 | 1,59,66,982.00 | 0.00 | 0.00 | 75,69,880.00 | 0.00 |
| August, 2020 | 24,89,527.00 | 0.00 | 0.00 | 3,58,48,778.00 | 0.00 |
| September, 2020 | 56,49,405.70 | 0.00 | 0.00 | 57,42,972.00 | 0.00 |
| October, 2020 | 47,88,074.00 | 0.00 | 0.00 | 57,59,119.00 | 0.00 |
| November, 2020 | 39,78,725.00 | 0.00 | 0.00 | 61,62,449.70 | 0.00 |
| December, 2020 | 58,61,873.00 | 0.00 | 0.00 | 51,49,453.00 | 0.00 |
| Januaury, 2021 | 57,24,181.00 | 0.00 | 0.00 | 43,20,702.00 | 0.00 |
| February, 2021 | 78,14,187.00 | 0.00 | 0.00 | 55,04,626.00 | 0.00 |
| March, 2021 | 1,46,42,461.00 | 0.00 | 0.00 | 92,76,829.00 | 0.00 |
| Total | 9,07,52,395.70 | 0.00 | 0.00 | 9,95,29,664.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |