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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:-Chockampatti |
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| Opening Balance | 94,59,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,85,148.00 | 0.00 | 0.00 | 3,64,090.00 | 0.00 |
| May, 2020 | 33,800.00 | 0.00 | 0.00 | 2,77,426.00 | 0.00 |
| June, 2020 | 18,06,084.00 | 0.00 | 0.00 | 6,42,630.00 | 0.00 |
| July, 2020 | 8,04,058.00 | 0.00 | 0.00 | 7,30,245.00 | 0.00 |
| August, 2020 | 1,59,367.00 | 0.00 | 0.00 | 10,07,000.00 | 0.00 |
| September, 2020 | 8,16,534.00 | 0.00 | 0.00 | 9,92,034.00 | 0.00 |
| October, 2020 | 3,11,727.00 | 0.00 | 0.00 | 2,06,528.00 | 0.00 |
| November, 2020 | 5,15,798.00 | 0.00 | 0.00 | 4,65,344.00 | 0.00 |
| December, 2020 | 2,84,761.00 | 0.00 | 0.00 | 1,01,423.00 | 0.00 |
| Januaury, 2021 | 1,27,420.00 | 0.00 | 0.00 | 1,75,183.00 | 0.00 |
| February, 2021 | 7,96,621.00 | 0.00 | 0.00 | 3,08,861.00 | 0.00 |
| March, 2021 | 13,05,749.00 | 0.00 | 0.00 | 1,18,053.00 | 0.00 |
| Total | 78,47,067.00 | 0.00 | 0.00 | 53,88,817.00 | 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 |