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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:-Neduvayal |
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| Opening Balance | 78,09,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,446.00 | 0.00 | 0.00 | 3,18,319.00 | 0.00 |
| May, 2020 | 49,593.00 | 0.00 | 0.00 | 3,15,223.00 | 0.00 |
| June, 2020 | 1,27,720.00 | 0.00 | 0.00 | 3,00,674.00 | 0.00 |
| July, 2020 | 2,96,783.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| August, 2020 | 61,563.00 | 0.00 | 0.00 | 3,46,838.00 | 0.00 |
| September, 2020 | 2,40,558.00 | 0.00 | 0.00 | 1,17,766.00 | 0.00 |
| October, 2020 | 2,49,018.00 | 0.00 | 0.00 | 3,27,268.00 | 0.00 |
| November, 2020 | 2,49,382.00 | 0.00 | 0.00 | 11,39,645.00 | 0.00 |
| December, 2020 | 5,34,365.00 | 0.00 | 0.00 | 2,50,133.00 | 0.00 |
| Januaury, 2021 | 1,62,214.00 | 0.00 | 0.00 | 1,39,134.00 | 0.00 |
| February, 2021 | 6,89,423.00 | 0.00 | 0.00 | 2,48,891.00 | 0.00 |
| March, 2021 | 11,48,785.00 | 0.00 | 0.00 | 2,38,857.00 | 0.00 |
| Total | 43,37,850.00 | 0.00 | 0.00 | 38,30,768.00 | 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 |