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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:-Adaichani |
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| Opening Balance | 33,39,194.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,293.00 | 0.00 | 0.00 | 2,47,621.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 3,42,535.00 | 0.00 |
| June, 2020 | 4,12,133.00 | 0.00 | 0.00 | 35,303.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,578.00 | 0.00 |
| August, 2020 | 2,20,136.00 | 0.00 | 0.00 | 2,17,364.00 | 0.00 |
| September, 2020 | 4,16,066.00 | 0.00 | 0.00 | 2,55,647.00 | 0.00 |
| October, 2020 | 3,75,188.00 | 0.00 | 0.00 | 1,28,687.00 | 0.00 |
| November, 2020 | 3,37,600.00 | 0.00 | 0.00 | 1,33,869.00 | 0.00 |
| December, 2020 | 4,02,886.00 | 0.00 | 0.00 | 1,20,467.00 | 0.00 |
| Januaury, 2021 | 90,114.00 | 0.00 | 0.00 | 2,69,401.00 | 0.00 |
| February, 2021 | 4,65,753.00 | 0.00 | 0.00 | 1,67,055.00 | 0.00 |
| March, 2021 | 11,67,905.00 | 0.00 | 0.00 | 3,45,694.00 | 0.00 |
| Total | 43,01,074.00 | 0.00 | 0.00 | 25,38,221.00 | 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 |