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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:-Govindaperi |
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| Opening Balance | 30,87,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,88,938.90 | 0.00 | 0.00 | 3,58,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,02,665.00 | 0.00 |
| June, 2020 | 10,18,019.00 | 0.00 | 0.00 | 1,50,302.00 | 0.00 |
| July, 2020 | 61,887.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| August, 2020 | 2,56,237.00 | 0.00 | 0.00 | 99,863.00 | 0.00 |
| September, 2020 | 2,17,870.00 | 0.00 | 0.00 | 2,51,470.00 | 0.00 |
| October, 2020 | 1,24,095.00 | 0.00 | 0.00 | 1,30,832.00 | 0.00 |
| November, 2020 | 67,822.00 | 0.00 | 0.00 | 1,08,225.00 | 0.00 |
| December, 2020 | 2,51,296.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| Januaury, 2021 | 56,879.00 | 0.00 | 0.00 | 2,07,560.00 | 0.00 |
| February, 2021 | 9,15,672.00 | 0.00 | 0.00 | 1,17,916.00 | 0.00 |
| March, 2021 | 7,47,859.00 | 0.00 | 0.00 | 1,27,189.00 | 0.00 |
| Total | 58,06,574.90 | 0.00 | 0.00 | 20,43,462.00 | 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 |