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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:-Punnaiyapuram |
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| Opening Balance | 52,66,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,504.00 | 0.00 | 0.00 | 3,61,885.00 | 0.00 |
| May, 2020 | 19,740.00 | 0.00 | 0.00 | 1,37,890.00 | 0.00 |
| June, 2020 | 23,400.00 | 0.00 | 0.00 | 2,68,876.00 | 0.00 |
| July, 2020 | 14,19,087.00 | 0.00 | 0.00 | 9,01,359.00 | 0.00 |
| August, 2020 | 2,01,074.79 | 0.00 | 0.00 | 1,67,848.79 | 0.00 |
| September, 2020 | 90,593.00 | 0.00 | 0.00 | 6,87,115.00 | 0.00 |
| October, 2020 | 1,68,069.00 | 0.00 | 0.00 | 1,25,576.00 | 0.00 |
| November, 2020 | 2,44,480.00 | 0.00 | 0.00 | 7,25,981.00 | 0.00 |
| December, 2020 | 2,80,509.00 | 0.00 | 0.00 | 2,30,758.00 | 0.00 |
| Januaury, 2021 | 1,23,267.00 | 0.00 | 0.00 | 1,52,656.00 | 0.00 |
| February, 2021 | 6,45,770.00 | 0.00 | 0.00 | 4,08,530.00 | 0.00 |
| March, 2021 | 14,44,958.00 | 0.00 | 0.00 | 4,11,240.00 | 0.00 |
| Total | 53,17,451.79 | 0.00 | 0.00 | 45,79,714.79 | 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 |