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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:-Kaduvetti |
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| Opening Balance | 14,40,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,248.00 | 0.00 | 0.00 | 1,11,589.00 | 0.00 |
| May, 2020 | 15,67,844.00 | 0.00 | 0.00 | 80,372.00 | 0.00 |
| June, 2020 | 1,800.00 | 0.00 | 0.00 | 71,317.00 | 0.00 |
| July, 2020 | 757.00 | 0.00 | 0.00 | 7,983.00 | 0.00 |
| August, 2020 | 2,82,422.00 | 0.00 | 0.00 | 76,733.00 | 0.00 |
| September, 2020 | 1,63,397.00 | 0.00 | 0.00 | 1,36,668.00 | 0.00 |
| October, 2020 | 56,120.00 | 0.00 | 0.00 | 1,85,027.00 | 0.00 |
| November, 2020 | 3,32,388.00 | 0.00 | 0.00 | 3,71,822.00 | 0.00 |
| December, 2020 | 3,52,039.00 | 0.00 | 0.00 | 1,21,670.00 | 0.00 |
| Januaury, 2021 | 24,000.00 | 0.00 | 0.00 | 67,422.00 | 0.00 |
| February, 2021 | 2,84,444.00 | 0.00 | 0.00 | 2,72,486.00 | 0.00 |
| March, 2021 | 7,77,756.00 | 0.00 | 1,19,432.00 | 1,51,602.00 | 0.00 |
| Total | 40,81,215.00 | 0.00 | 1,19,432.00 | 16,54,691.00 | 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 |