|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-KADAYANALLUR,Village Panchayat & Equivalent:-Boganallur |
|||||
| Opening Balance | 1,01,68,574.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,566.00 | 0.00 | 0.00 | 5,32,065.00 | 0.00 |
| May, 2020 | 42,517.00 | 0.00 | 0.00 | 4,38,660.00 | 0.00 |
| June, 2020 | 28,838.00 | 0.00 | 0.00 | 2,16,110.00 | 0.00 |
| July, 2020 | 5,16,799.00 | 0.00 | 0.00 | 1,17,711.86 | 0.00 |
| August, 2020 | 91,439.00 | 0.00 | 0.00 | 1,57,886.00 | 0.00 |
| September, 2020 | 5,08,384.00 | 0.00 | 0.00 | 6,57,589.70 | 0.00 |
| October, 2020 | 2,96,045.00 | 0.00 | 0.00 | 1,72,646.00 | 0.00 |
| November, 2020 | 2,70,976.00 | 0.00 | 0.00 | 4,61,419.00 | 0.00 |
| December, 2020 | 3,86,821.00 | 0.00 | 0.00 | 1,60,623.10 | 0.00 |
| Januaury, 2021 | 2,62,528.00 | 0.00 | 0.00 | 4,59,906.00 | 0.00 |
| February, 2021 | 9,05,285.00 | 0.00 | 0.00 | 70,976.00 | 0.00 |
| March, 2021 | 15,74,319.00 | 0.00 | 0.00 | 5,15,747.70 | 0.00 |
| Total | 55,38,517.00 | 0.00 | 0.00 | 39,61,340.36 | 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 |