|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-KADAYAM,Village Panchayat & Equivalent:-Keela Ambur |
|||||
| Opening Balance | 31,19,267.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,694.00 | 0.00 | 0.00 | 3,39,526.00 | 0.00 |
| May, 2020 | 12,210.00 | 0.00 | 0.00 | 76,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,394.00 | 0.00 |
| July, 2020 | 2,02,067.00 | 0.00 | 0.00 | 2,06,794.00 | 0.00 |
| August, 2020 | 46,484.00 | 0.00 | 0.00 | 1,36,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 88,950.00 | 0.00 | 0.00 | 2,76,205.00 | 0.00 |
| November, 2020 | 4,44,855.00 | 0.00 | 0.00 | 1,68,194.00 | 0.00 |
| December, 2020 | 17,70,619.00 | 0.00 | 0.00 | 1,73,708.00 | 0.00 |
| Januaury, 2021 | 2,77,700.00 | 0.00 | 0.00 | 2,08,143.00 | 0.00 |
| February, 2021 | 12,61,822.00 | 0.00 | 0.00 | 10,26,602.00 | 0.00 |
| March, 2021 | 16,22,996.00 | 0.00 | 0.00 | 66,809.00 | 0.00 |
| Total | 63,26,397.00 | 0.00 | 0.00 | 27,77,589.00 | 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 |