|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-VASUDEVANALLUR |
|||||
| Opening Balance | 8,09,50,330.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,988.00 | 0.00 | 0.00 | 54,57,721.00 | 0.00 |
| May, 2020 | 70,05,876.00 | 0.00 | 0.00 | 1,22,162.00 | 0.00 |
| June, 2020 | 2,05,85,815.00 | 0.00 | 0.00 | 76,41,777.00 | 0.00 |
| July, 2020 | 57,57,720.00 | 0.00 | 0.00 | 50,76,260.00 | 0.00 |
| August, 2020 | 60,15,523.00 | 0.00 | 0.00 | 70,83,693.00 | 0.00 |
| September, 2020 | 64,06,413.00 | 0.00 | 0.00 | 81,44,786.00 | 0.00 |
| October, 2020 | 13,49,898.00 | 0.00 | 0.00 | 1,06,52,420.50 | 0.00 |
| November, 2020 | 83,15,066.00 | 0.00 | 0.00 | 1,11,54,661.00 | 0.00 |
| December, 2020 | 71,11,257.00 | 0.00 | 0.00 | 82,97,104.00 | 0.00 |
| Januaury, 2021 | 67,26,373.00 | 0.00 | 0.00 | 37,96,514.00 | 0.00 |
| February, 2021 | 1,02,79,645.00 | 0.00 | 0.00 | 1,25,09,455.00 | 0.00 |
| March, 2021 | 66,48,359.00 | 0.00 | 0.00 | 73,70,690.00 | 0.00 |
| Total | 8,68,80,933.00 | 0.00 | 0.00 | 8,73,07,243.50 | 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 |