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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:-Kulaiyaneri |
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| Opening Balance | 64,96,161.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,35,975.00 | 0.00 | 0.00 | 2,18,701.00 | 0.00 |
| June, 2020 | 1,00,389.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
| July, 2020 | 1,26,894.00 | 0.00 | 0.00 | 1,62,291.00 | 0.00 |
| August, 2020 | 2,08,018.00 | 0.00 | 0.00 | 8,60,976.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,127.00 | 0.00 |
| October, 2020 | 2,54,196.00 | 0.00 | 0.00 | 6,43,132.00 | 0.00 |
| November, 2020 | 1,52,287.00 | 0.00 | 0.00 | 4,12,123.00 | 0.00 |
| December, 2020 | 3,36,245.00 | 0.00 | 0.00 | 23,208.00 | 0.00 |
| Januaury, 2021 | 8,81,590.00 | 0.00 | 0.00 | 8,70,394.00 | 0.00 |
| February, 2021 | 3,33,776.00 | 0.00 | 0.00 | 4,86,914.00 | 0.00 |
| March, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,31,570.00 | 0.00 | 0.00 | 41,16,636.00 | 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 |