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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:-KADAYANALLUR,Village Panchayat & Equivalent:-Anaikulam |
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| Opening Balance | 37,32,851.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,836.00 | 0.00 | 0.00 | 1,54,405.00 | 0.00 |
| May, 2020 | 81,200.00 | 0.00 | 0.00 | 4,87,775.00 | 0.00 |
| June, 2020 | 1,65,600.00 | 0.00 | 0.00 | 2,08,555.00 | 0.00 |
| July, 2020 | 6,04,855.00 | 0.00 | 0.00 | 64,395.00 | 0.00 |
| August, 2020 | 2,45,310.00 | 0.00 | 0.00 | 2,85,707.00 | 0.00 |
| September, 2020 | 2,99,328.00 | 0.00 | 0.00 | 1,82,321.00 | 0.00 |
| October, 2020 | 2,13,577.00 | 0.00 | 0.00 | 1,67,038.00 | 0.00 |
| November, 2020 | 5,20,250.00 | 0.00 | 0.00 | 2,43,845.00 | 0.00 |
| December, 2020 | 4,68,469.00 | 0.00 | 0.00 | 1,58,335.00 | 0.00 |
| Januaury, 2021 | 3,36,970.00 | 0.00 | 0.00 | 4,27,942.00 | 0.00 |
| February, 2021 | 7,77,120.00 | 0.00 | 0.00 | 2,30,593.00 | 0.00 |
| March, 2021 | 8,02,347.00 | 0.00 | 0.00 | 1,81,535.00 | 0.00 |
| Total | 49,41,862.00 | 0.00 | 0.00 | 27,92,446.00 | 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 |