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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:-Poigai |
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| Opening Balance | 64,32,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,35,277.00 | 0.00 | 0.00 | 2,54,532.00 | 0.00 |
| May, 2020 | 3,600.00 | 0.00 | 0.00 | 5,14,436.00 | 0.00 |
| June, 2020 | 14,020.00 | 0.00 | 0.00 | 1,90,454.00 | 0.00 |
| July, 2020 | 5,58,873.00 | 0.00 | 0.00 | 1,73,405.00 | 0.00 |
| August, 2020 | 2,08,723.00 | 0.00 | 0.00 | 4,91,100.00 | 0.00 |
| September, 2020 | 4,72,131.00 | 0.00 | 0.00 | 5,80,741.00 | 0.00 |
| October, 2020 | 3,93,292.00 | 0.00 | 0.00 | 1,98,877.00 | 0.00 |
| November, 2020 | 4,13,782.00 | 0.00 | 0.00 | 4,72,984.00 | 0.00 |
| December, 2020 | 5,19,071.00 | 0.00 | 0.00 | 3,52,194.00 | 0.00 |
| Januaury, 2021 | 3,57,076.00 | 0.00 | 0.00 | 5,11,717.00 | 0.00 |
| February, 2021 | 7,93,128.00 | 0.00 | 0.00 | 1,95,914.00 | 0.00 |
| March, 2021 | 8,97,876.00 | 0.00 | 0.00 | 2,21,644.00 | 0.00 |
| Total | 51,66,849.00 | 0.00 | 0.00 | 41,57,998.00 | 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 |