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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:-Velayuthapuram |
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| Opening Balance | 61,42,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,437.00 | 0.00 | 0.00 | 1,28,808.00 | 0.00 |
| May, 2020 | 27,900.00 | 0.00 | 0.00 | 2,36,570.00 | 0.00 |
| June, 2020 | 16,672.00 | 0.00 | 0.00 | 64,864.00 | 0.00 |
| July, 2020 | 1,12,43,040.00 | 0.00 | 0.00 | 1,32,345.00 | 0.00 |
| August, 2020 | 13,275.00 | 0.00 | 0.00 | 1,49,390.00 | 0.00 |
| September, 2020 | 1,69,623.00 | 0.00 | 0.00 | 1,01,977.00 | 0.00 |
| October, 2020 | 1,83,621.45 | 0.00 | 0.00 | 2,25,011.00 | 0.00 |
| November, 2020 | 2,530.00 | 0.00 | 0.00 | 1,33,357.00 | 0.00 |
| December, 2020 | 5,56,517.55 | 0.00 | 0.00 | 89,22,550.00 | 0.00 |
| Januaury, 2021 | 9,90,624.00 | 0.00 | 0.00 | 24,44,765.00 | 0.00 |
| February, 2021 | 5,32,253.00 | 0.00 | 0.00 | 1,35,872.00 | 0.00 |
| March, 2021 | 8,82,369.00 | 0.00 | 0.00 | 1,57,844.00 | 0.00 |
| Total | 1,49,08,862.00 | 0.00 | 0.00 | 1,28,33,353.00 | 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 |