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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:-Pudukudi |
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| Opening Balance | 91,08,968.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,521.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2020 | 31,526.00 | 0.00 | 0.00 | 2,30,594.00 | 0.00 |
| June, 2020 | 2,01,063.90 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| July, 2020 | 4,26,149.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 28,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,01,071.56 | 0.00 | 0.00 | 12,06,080.78 | 0.00 |
| October, 2020 | 1,70,076.00 | 0.00 | 0.00 | 3,28,705.00 | 0.00 |
| November, 2020 | 59,608.00 | 0.00 | 0.00 | 3,36,890.00 | 0.00 |
| December, 2020 | 3,63,970.00 | 0.00 | 0.00 | 2,67,851.00 | 0.00 |
| Januaury, 2021 | 1,81,690.00 | 0.00 | 0.00 | 1,91,572.00 | 0.00 |
| February, 2021 | 6,42,632.00 | 0.00 | 0.00 | 2,45,541.00 | 0.00 |
| March, 2021 | 22,10,770.00 | 0.00 | 0.00 | 1,10,548.00 | 0.00 |
| Total | 64,18,700.46 | 0.00 | 0.00 | 29,97,451.78 | 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 |