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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:-Ainthnkattalai |
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| Opening Balance | 23,98,466.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,663.00 | 0.00 | 0.00 | 3,24,986.00 | 0.00 |
| May, 2020 | 4,360.00 | 0.00 | 0.00 | 3,25,074.00 | 0.00 |
| June, 2020 | 1,04,887.48 | 0.00 | 0.00 | 1,31,296.00 | 0.00 |
| July, 2020 | 46,660.00 | 0.00 | 0.00 | 1,08,766.00 | 0.00 |
| August, 2020 | 2,23,840.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| September, 2020 | 7,40,089.00 | 0.00 | 0.00 | 7,00,395.00 | 0.00 |
| October, 2020 | 2,03,221.00 | 0.00 | 0.00 | 1,43,486.00 | 0.00 |
| November, 2020 | 1,17,778.00 | 0.00 | 0.00 | 81,235.00 | 0.00 |
| December, 2020 | 4,35,645.00 | 0.00 | 0.00 | 67,353.00 | 0.00 |
| Januaury, 2021 | 1,91,710.00 | 0.00 | 0.00 | 82,581.00 | 0.00 |
| February, 2021 | 16,14,096.00 | 0.00 | 0.00 | 2,27,407.00 | 0.00 |
| March, 2021 | 10,04,211.00 | 0.00 | 0.00 | 4,57,391.00 | 0.00 |
| Total | 51,27,160.48 | 0.00 | 0.00 | 26,89,300.00 | 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 |