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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:-KADAYAM,Village Panchayat & Equivalent:-A.P.Nadanoor |
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| Opening Balance | 47,57,566.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,083.00 | 0.00 | 0.00 | 4,98,855.00 | 0.00 |
| May, 2020 | 67,322.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| June, 2020 | 1,43,017.98 | 0.00 | 0.00 | 1,55,856.00 | 0.00 |
| July, 2020 | 1,39,866.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| August, 2020 | 90,620.00 | 0.00 | 0.00 | 1,23,241.00 | 0.00 |
| September, 2020 | 9,18,293.00 | 0.00 | 0.00 | 11,06,976.00 | 0.00 |
| October, 2020 | 17,02,463.00 | 0.00 | 0.00 | 1,60,539.00 | 0.00 |
| November, 2020 | 73,800.00 | 0.00 | 0.00 | 2,01,463.00 | 0.00 |
| December, 2020 | 4,12,256.00 | 0.00 | 0.00 | 1,08,604.00 | 0.00 |
| Januaury, 2021 | 57,570.00 | 0.00 | 0.00 | 2,07,816.00 | 0.00 |
| February, 2021 | 8,06,450.00 | 0.00 | 0.00 | 3,09,361.00 | 0.00 |
| March, 2021 | 13,06,769.00 | 0.00 | 0.00 | 4,63,627.00 | 0.00 |
| Total | 63,37,509.98 | 0.00 | 0.00 | 37,18,748.00 | 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 |