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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:-Kodikuruchi |
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| Opening Balance | 32,26,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,99,522.00 | 0.00 | 0.00 | 50,591.00 | 0.00 |
| May, 2020 | 42,231.00 | 0.00 | 0.00 | 2,05,168.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,743.00 | 0.00 |
| July, 2020 | 3,614.00 | 0.00 | 0.00 | 1,62,510.00 | 0.00 |
| August, 2020 | 352.00 | 0.00 | 0.00 | 1,24,830.00 | 0.00 |
| September, 2020 | 72,937.00 | 0.00 | 0.00 | 50,591.00 | 0.00 |
| October, 2020 | 2,28,286.00 | 0.00 | 0.00 | 1,16,418.00 | 0.00 |
| November, 2020 | 1,56,161.00 | 0.00 | 0.00 | 3,46,887.00 | 0.00 |
| December, 2020 | 2,86,748.00 | 0.00 | 0.00 | 1,32,895.00 | 0.00 |
| Januaury, 2021 | 10,110.00 | 0.00 | 0.00 | 1,21,556.00 | 0.00 |
| February, 2021 | 4,06,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,89,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,96,764.00 | 0.00 | 0.00 | 16,23,189.00 | 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 |