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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:-keela Kadayam |
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| Opening Balance | 58,60,224.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,13,376.00 | 0.00 | 0.00 | 3,85,314.00 | 0.00 |
| May, 2020 | 1,50,561.00 | 0.00 | 0.00 | 5,05,802.00 | 0.00 |
| June, 2020 | 4,13,842.50 | 0.00 | 0.00 | 1,15,501.44 | 0.00 |
| July, 2020 | 97,267.00 | 0.00 | 0.00 | 3,04,992.70 | 0.00 |
| August, 2020 | 2,14,716.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| September, 2020 | 15,38,197.00 | 0.00 | 0.00 | 17,12,080.40 | 0.00 |
| October, 2020 | 3,39,670.00 | 0.00 | 0.00 | 1,76,184.00 | 0.00 |
| November, 2020 | 2,83,073.00 | 0.00 | 0.00 | 2,74,213.00 | 0.00 |
| December, 2020 | 2,99,053.00 | 0.00 | 0.00 | 2,30,853.00 | 0.00 |
| Januaury, 2021 | 3,18,681.00 | 0.00 | 0.00 | 1,30,945.00 | 0.00 |
| February, 2021 | 11,73,757.49 | 0.00 | 0.00 | 5,06,567.70 | 0.00 |
| March, 2021 | 45,12,900.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| Total | 1,03,55,093.99 | 0.00 | 0.00 | 44,79,003.24 | 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 |