|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-KADAYAM,Village Panchayat & Equivalent:-Manthiyoor |
|||||
| Opening Balance | 36,58,094.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,315.00 | 0.00 | 0.00 | 3,25,748.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 8,51,155.56 | 0.00 | 0.00 | 7,01,708.50 | 0.00 |
| July, 2020 | 3,12,167.00 | 0.00 | 0.00 | 2,51,124.00 | 0.00 |
| August, 2020 | 14,855.00 | 0.00 | 0.00 | 1,39,404.00 | 0.00 |
| September, 2020 | 1,97,138.00 | 0.00 | 0.00 | 1,36,009.00 | 0.00 |
| October, 2020 | 2,05,626.00 | 0.00 | 0.00 | 3,30,871.00 | 0.00 |
| November, 2020 | 58,505.00 | 0.00 | 0.00 | 1,33,348.00 | 0.00 |
| December, 2020 | 4,59,938.00 | 0.00 | 0.00 | 58,953.00 | 0.00 |
| Januaury, 2021 | 3,04,031.00 | 0.00 | 0.00 | 1,14,839.00 | 0.00 |
| February, 2021 | 16,84,370.00 | 0.00 | 0.00 | 2,42,320.00 | 0.00 |
| March, 2021 | 11,52,907.00 | 0.00 | 0.00 | 2,90,182.00 | 0.00 |
| Total | 59,18,007.56 | 0.00 | 0.00 | 27,58,506.50 | 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 |