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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:-Idaikal |
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| Opening Balance | 50,77,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,568.00 | 0.00 | 0.00 | 2,05,797.00 | 0.00 |
| May, 2020 | 53,860.00 | 0.00 | 0.00 | 71,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,481.00 | 0.00 |
| July, 2020 | 2,53,755.00 | 0.00 | 0.00 | 1,74,372.00 | 0.00 |
| August, 2020 | 28,504.00 | 0.00 | 0.00 | 7,65,274.00 | 0.00 |
| September, 2020 | 3,83,051.00 | 0.00 | 0.00 | 3,42,455.00 | 0.00 |
| October, 2020 | 1,85,090.00 | 0.00 | 0.00 | 1,74,137.00 | 0.00 |
| November, 2020 | 26,331.00 | 0.00 | 0.00 | 1,55,764.00 | 0.00 |
| December, 2020 | 2,98,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,444.00 | 0.00 | 0.00 | 3,56,109.00 | 0.00 |
| February, 2021 | 7,23,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,08,984.00 | 0.00 | 0.00 | 50,157.00 | 0.00 |
| Total | 36,91,356.00 | 0.00 | 0.00 | 24,55,178.00 | 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 |