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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:-Madathur |
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| Opening Balance | 29,46,199.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,630.00 | 0.00 | 0.00 | 4,51,187.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,746.00 | 0.00 |
| June, 2020 | 1,43,768.00 | 0.00 | 0.00 | 61,728.00 | 0.00 |
| July, 2020 | 74,603.00 | 0.00 | 0.00 | 2,41,774.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,484.00 | 0.00 |
| September, 2020 | 3,78,292.00 | 0.00 | 0.00 | 1,47,460.00 | 0.00 |
| October, 2020 | 3,99,518.00 | 0.00 | 0.00 | 1,14,871.00 | 0.00 |
| November, 2020 | 19,488.00 | 0.00 | 0.00 | 1,71,464.00 | 0.00 |
| December, 2020 | 15,84,425.00 | 0.00 | 0.00 | 62,083.00 | 0.00 |
| Januaury, 2021 | 10,60,783.00 | 0.00 | 0.00 | 1,14,158.00 | 0.00 |
| February, 2021 | 1,91,070.00 | 0.00 | 0.00 | 72,966.00 | 0.00 |
| March, 2021 | 12,07,804.00 | 0.00 | 0.00 | 2,16,630.00 | 0.00 |
| Total | 52,84,381.00 | 0.00 | 0.00 | 19,32,551.00 | 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 |