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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 Perumpathu |
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| Opening Balance | 41,33,094.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,68,815.00 | 0.00 | 0.00 | 5,04,853.00 | 0.00 |
| May, 2020 | 55,594.00 | 0.00 | 0.00 | 2,51,960.00 | 0.00 |
| June, 2020 | 70,772.00 | 0.00 | 0.00 | 1,82,210.00 | 0.00 |
| July, 2020 | 4,77,302.00 | 0.00 | 0.00 | 11,74,323.00 | 0.00 |
| August, 2020 | 2,00,868.00 | 0.00 | 0.00 | 3,08,937.00 | 0.00 |
| September, 2020 | 10,67,615.00 | 0.00 | 0.00 | 13,66,019.00 | 0.00 |
| October, 2020 | 2,89,022.00 | 0.00 | 0.00 | 1,94,471.00 | 0.00 |
| November, 2020 | 1,04,828.00 | 0.00 | 0.00 | 1,51,368.00 | 0.00 |
| December, 2020 | 5,48,211.00 | 0.00 | 0.00 | 3,24,166.00 | 0.00 |
| Januaury, 2021 | 1,02,745.00 | 0.00 | 0.00 | 32,732.00 | 0.00 |
| February, 2021 | 10,18,927.00 | 0.00 | 0.00 | 2,55,637.00 | 0.00 |
| March, 2021 | 30,31,489.00 | 0.00 | 0.00 | 1,49,682.00 | 0.00 |
| Total | 77,36,188.00 | 0.00 | 0.00 | 48,96,358.00 | 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 |