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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:-Kambaneri |
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| Opening Balance | 27,65,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,080.00 | 0.00 | 0.00 | 4,31,828.00 | 0.00 |
| May, 2020 | 58,180.00 | 0.00 | 0.00 | 1,96,375.00 | 0.00 |
| June, 2020 | 8,99,836.00 | 0.00 | 0.00 | 2,10,035.00 | 0.00 |
| July, 2020 | 8,40,409.00 | 0.00 | 0.00 | 4,85,710.00 | 0.00 |
| August, 2020 | 6,65,626.00 | 0.00 | 0.00 | 13,19,267.00 | 0.00 |
| September, 2020 | 2,96,063.00 | 0.00 | 0.00 | 3,81,529.00 | 0.00 |
| October, 2020 | 1,54,763.00 | 0.00 | 0.00 | 24,613.00 | 0.00 |
| November, 2020 | 3,59,994.00 | 0.00 | 0.00 | 4,94,083.00 | 0.00 |
| December, 2020 | 4,86,008.00 | 0.00 | 0.00 | 2,91,417.00 | 0.00 |
| Januaury, 2021 | 81,578.00 | 0.00 | 0.00 | 75,956.00 | 0.00 |
| February, 2021 | 2,77,511.00 | 0.00 | 0.00 | 4,49,125.00 | 0.00 |
| March, 2021 | 12,25,209.00 | 0.00 | 0.00 | 4,26,478.00 | 0.00 |
| Total | 59,12,257.00 | 0.00 | 0.00 | 47,86,416.00 | 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 |