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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:-Mudaliyarpatti |
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| Opening Balance | 60,14,038.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,02,750.45 | 0.00 | 0.00 | 44,436.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 2,65,038.00 | 0.00 |
| June, 2020 | 13,44,290.00 | 0.00 | 0.00 | 2,40,689.00 | 0.00 |
| July, 2020 | 89,006.00 | 0.00 | 0.00 | 67,672.00 | 0.00 |
| August, 2020 | 39,139.00 | 0.00 | 0.00 | 46,192.00 | 0.00 |
| September, 2020 | 2,03,168.00 | 0.00 | 0.00 | 2,68,665.00 | 0.00 |
| October, 2020 | 2,58,780.00 | 0.00 | 0.00 | 51,848.00 | 0.00 |
| November, 2020 | 1,08,198.00 | 0.00 | 0.00 | 1,72,475.00 | 0.00 |
| December, 2020 | 5,61,339.00 | 0.00 | 0.00 | 29,505.00 | 0.00 |
| Januaury, 2021 | 1,50,596.00 | 0.00 | 0.00 | 1,14,327.00 | 0.00 |
| February, 2021 | 14,53,452.00 | 0.00 | 0.00 | 1,79,179.00 | 0.00 |
| March, 2021 | 11,47,751.00 | 0.00 | 0.00 | 1,29,788.00 | 0.00 |
| Total | 89,74,069.45 | 0.00 | 0.00 | 16,09,814.00 | 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 |