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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:-Dharmapurammadam |
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| Opening Balance | 71,80,179.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,65,521.85 | 0.00 | 0.00 | 83,904.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,708.00 | 0.00 |
| June, 2020 | 24,69,821.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 59,547.00 | 0.00 | 0.00 | 4,65,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,952.00 | 0.00 |
| September, 2020 | 1,76,533.00 | 0.00 | 0.00 | 2,67,786.00 | 0.00 |
| October, 2020 | 1,62,775.00 | 0.00 | 0.00 | 1,53,690.00 | 0.00 |
| November, 2020 | 58,000.00 | 0.00 | 0.00 | 1,14,467.00 | 0.00 |
| December, 2020 | 8,20,558.00 | 0.00 | 0.00 | 38,887.00 | 0.00 |
| Januaury, 2021 | 2,15,655.00 | 0.00 | 0.00 | 2,11,487.00 | 0.00 |
| February, 2021 | 16,38,513.00 | 0.00 | 0.00 | 1,19,180.00 | 0.00 |
| March, 2021 | 14,43,769.00 | 0.00 | 0.00 | 56,675.00 | 0.00 |
| Total | 1,15,10,692.85 | 0.00 | 0.00 | 16,99,382.00 | 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 |