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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:-SANKARANKOIL |
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| Opening Balance | 8,31,75,425.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,92,425.00 | 0.00 | 0.00 | 15,82,958.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,27,541.00 | 0.00 |
| June, 2020 | 85,30,656.00 | 0.00 | 0.00 | 51,65,571.00 | 0.00 |
| July, 2020 | 34,66,338.00 | 0.00 | 0.00 | 65,88,028.00 | 0.00 |
| August, 2020 | 18,78,763.00 | 0.00 | 0.00 | 2,04,43,699.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,84,861.00 | 0.00 |
| October, 2020 | 4,99,712.00 | 0.00 | 0.00 | 38,63,395.00 | 0.00 |
| November, 2020 | 39,41,637.00 | 0.00 | 0.00 | 55,12,651.00 | 0.00 |
| December, 2020 | 40,70,178.00 | 0.00 | 0.00 | 51,47,587.00 | 0.00 |
| Januaury, 2021 | 3,80,270.00 | 0.00 | 0.00 | 44,80,763.00 | 0.00 |
| February, 2021 | 58,32,183.00 | 0.00 | 0.00 | 20,50,404.00 | 0.00 |
| March, 2021 | 2,84,71,802.00 | 0.00 | 0.00 | 41,85,106.00 | 0.00 |
| Total | 5,80,63,964.00 | 0.00 | 0.00 | 6,59,32,564.00 | 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 |