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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:-Urmelalagiyan |
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| Opening Balance | 80,05,732.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,793.00 | 0.00 | 0.00 | 3,06,002.00 | 0.00 |
| May, 2020 | 2,14,605.00 | 0.00 | 0.00 | 3,11,086.00 | 0.00 |
| June, 2020 | 1,07,167.00 | 0.00 | 0.00 | 2,00,784.00 | 0.00 |
| July, 2020 | 4,90,052.00 | 0.00 | 0.00 | 1,44,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,788.00 | 0.00 |
| September, 2020 | 1,27,541.00 | 0.00 | 0.00 | 1,51,171.00 | 0.00 |
| October, 2020 | 8,30,075.00 | 0.00 | 0.00 | 1,84,094.00 | 0.00 |
| November, 2020 | 2,55,908.00 | 0.00 | 0.00 | 3,23,069.00 | 0.00 |
| December, 2020 | 1,92,187.00 | 0.00 | 0.00 | 53,462.00 | 0.00 |
| Januaury, 2021 | 5,15,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,94,128.00 | 0.00 | 0.00 | 4,43,851.00 | 0.00 |
| March, 2021 | 41,53,894.00 | 0.00 | 0.00 | 3,61,518.00 | 0.00 |
| Total | 95,13,310.00 | 0.00 | 0.00 | 26,62,154.00 | 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 |