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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:-Kadayam |
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| Opening Balance | 28,89,419.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,14,918.00 | 0.00 | 0.00 | 6,11,857.00 | 0.00 |
| May, 2020 | 26,353.00 | 0.00 | 0.00 | 3,36,907.00 | 0.00 |
| June, 2020 | 1,82,239.00 | 0.00 | 0.00 | 1,83,492.00 | 0.00 |
| July, 2020 | 5,11,161.00 | 0.00 | 0.00 | 2,99,469.70 | 0.00 |
| August, 2020 | 81,524.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 9,39,687.38 | 0.00 | 0.00 | 10,61,379.00 | 0.00 |
| October, 2020 | 4,16,753.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2020 | 2,76,346.00 | 0.00 | 0.00 | 6,01,536.00 | 0.00 |
| December, 2020 | 5,43,508.00 | 0.00 | 0.00 | 2,40,223.03 | 0.00 |
| Januaury, 2021 | 81,649.00 | 0.00 | 0.00 | 44,420.00 | 0.00 |
| February, 2021 | 36,36,358.00 | 0.00 | 0.00 | 12,42,411.00 | 0.00 |
| March, 2021 | 17,45,839.33 | 0.00 | 0.00 | 1,74,327.70 | 0.00 |
| Total | 90,56,335.71 | 0.00 | 0.00 | 49,32,522.43 | 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 |