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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:-Mela Ambur |
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| Opening Balance | 63,62,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,912.00 | 0.00 | 0.00 | 4,12,768.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,77,886.00 | 0.00 |
| June, 2020 | 8,17,281.00 | 0.00 | 0.00 | 9,76,473.00 | 0.00 |
| July, 2020 | 3,74,727.00 | 0.00 | 0.00 | 98,597.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,744.00 | 0.00 |
| September, 2020 | 7,76,764.00 | 0.00 | 0.00 | 2,15,909.00 | 0.00 |
| October, 2020 | 10,59,453.00 | 0.00 | 0.00 | 1,04,998.00 | 0.00 |
| November, 2020 | 2,41,253.00 | 0.00 | 0.00 | 1,89,210.00 | 0.00 |
| December, 2020 | 10,23,370.00 | 0.00 | 0.00 | 69,032.00 | 0.00 |
| Januaury, 2021 | 3,44,308.00 | 0.00 | 0.00 | 3,43,818.00 | 0.00 |
| February, 2021 | 8,46,816.00 | 0.00 | 0.00 | 2,53,848.00 | 0.00 |
| March, 2021 | 26,84,465.00 | 0.00 | 0.00 | 14,20,263.00 | 0.00 |
| Total | 87,29,349.00 | 0.00 | 0.00 | 44,50,546.00 | 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 |