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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:-Kadanganeri |
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| Opening Balance | 47,57,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,83,388.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| May, 2020 | 26,778.00 | 0.00 | 0.00 | 6,03,117.00 | 0.00 |
| June, 2020 | 3,01,492.00 | 0.00 | 0.00 | 3,45,476.00 | 0.00 |
| July, 2020 | 6,23,036.00 | 0.00 | 0.00 | 5,88,283.00 | 0.00 |
| August, 2020 | 1,75,940.00 | 0.00 | 0.00 | 3,34,179.00 | 0.00 |
| September, 2020 | 15,40,184.00 | 0.00 | 0.00 | 13,93,152.00 | 0.00 |
| October, 2020 | 3,12,828.00 | 0.00 | 0.00 | 4,66,662.00 | 0.00 |
| November, 2020 | 3,55,846.00 | 0.00 | 0.00 | 4,54,470.00 | 0.00 |
| December, 2020 | 6,10,363.00 | 0.00 | 0.00 | 3,50,761.00 | 0.00 |
| Januaury, 2021 | 6,71,957.00 | 0.00 | 0.00 | 4,61,635.00 | 0.00 |
| February, 2021 | 14,21,501.00 | 0.00 | 0.00 | 7,25,518.00 | 0.00 |
| March, 2021 | 56,55,102.00 | 0.00 | 10,28,802.00 | 4,05,165.00 | 0.00 |
| Total | 1,26,78,415.00 | 0.00 | 10,28,802.00 | 61,97,678.00 | 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 |