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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:-Nainaragaram |
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| Opening Balance | 67,97,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,34,418.00 | 0.00 | 0.00 | 4,99,985.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,79,407.00 | 0.00 |
| June, 2020 | 23,16,822.00 | 0.00 | 0.00 | 27,80,925.00 | 0.00 |
| July, 2020 | 18,59,058.00 | 0.00 | 0.00 | 12,93,213.00 | 0.00 |
| August, 2020 | 71,231.00 | 0.00 | 0.00 | 7,70,789.00 | 0.00 |
| September, 2020 | 26,18,731.00 | 0.00 | 0.00 | 26,21,604.00 | 0.00 |
| October, 2020 | 9,98,413.00 | 0.00 | 0.00 | 12,15,467.00 | 0.00 |
| November, 2020 | 2,94,830.00 | 0.00 | 0.00 | 87,155.00 | 0.00 |
| December, 2020 | 12,93,227.00 | 0.00 | 0.00 | 1,12,232.00 | 0.00 |
| Januaury, 2021 | 2,89,459.00 | 0.00 | 0.00 | 1,86,164.00 | 0.00 |
| February, 2021 | 13,19,385.00 | 0.00 | 0.00 | 5,02,993.00 | 0.00 |
| March, 2021 | 18,63,592.00 | 0.00 | 0.00 | 7,26,444.00 | 0.00 |
| Total | 1,40,59,166.00 | 0.00 | 0.00 | 1,12,76,378.00 | 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 |