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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:-ALANKULAM,Village Panchayat & Equivalent:-Subbihapuram |
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| Opening Balance | 14,14,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,165.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| May, 2020 | 2,498.00 | 0.00 | 0.00 | 42,573.00 | 0.00 |
| June, 2020 | 2,66,663.00 | 0.00 | 0.00 | 84,065.00 | 0.00 |
| July, 2020 | 12,57,928.00 | 0.00 | 0.00 | 1,23,721.00 | 0.00 |
| August, 2020 | 69,902.00 | 0.00 | 0.00 | 68,626.00 | 0.00 |
| September, 2020 | 2,16,892.00 | 0.00 | 0.00 | 47,803.00 | 0.00 |
| October, 2020 | 897.00 | 0.00 | 0.00 | 80,545.00 | 0.00 |
| November, 2020 | 8,140.00 | 0.00 | 0.00 | 22,445.00 | 0.00 |
| December, 2020 | 10,978.00 | 0.00 | 0.00 | 43,005.00 | 0.00 |
| Januaury, 2021 | 7,642.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| February, 2021 | 5,20,601.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| March, 2021 | 8,35,674.00 | 0.00 | 0.00 | 1,91,297.00 | 0.00 |
| Total | 33,38,980.00 | 0.00 | 0.00 | 8,63,070.00 | 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 |