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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:-Thirikoodapuram |
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| Opening Balance | 30,97,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,95,193.00 | 0.00 | 0.00 | 1,39,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2020 | 6,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,32,157.00 | 0.00 | 0.00 | 5,57,939.00 | 0.00 |
| September, 2020 | 10,25,264.00 | 0.00 | 0.00 | 10,57,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,251.00 | 0.00 |
| November, 2020 | 6,84,153.00 | 0.00 | 0.00 | 1,75,986.00 | 0.00 |
| December, 2020 | 1,84,684.00 | 0.00 | 0.00 | 45,451.00 | 0.00 |
| Januaury, 2021 | 1,252.00 | 0.00 | 0.00 | 50,951.00 | 0.00 |
| February, 2021 | 1,75,930.00 | 0.00 | 0.00 | 1,24,767.00 | 0.00 |
| March, 2021 | 11,72,802.00 | 0.00 | 0.00 | 43,091.00 | 0.00 |
| Total | 48,98,935.00 | 0.00 | 0.00 | 23,02,031.00 | 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 |