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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:-Pappankulam |
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| Opening Balance | 36,26,553.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,280.00 | 0.00 | 0.00 | 7,59,005.00 | 0.00 |
| May, 2020 | 90.00 | 0.00 | 0.00 | 1,69,334.00 | 0.00 |
| June, 2020 | 50,341.00 | 0.00 | 0.00 | 46,492.00 | 0.00 |
| July, 2020 | 2,660.00 | 0.00 | 0.00 | 97,092.00 | 0.00 |
| August, 2020 | 24,500.00 | 0.00 | 0.00 | 1,19,866.00 | 0.00 |
| September, 2020 | 10,25,075.00 | 0.00 | 0.00 | 2,03,447.00 | 0.00 |
| October, 2020 | 11,98,053.00 | 0.00 | 0.00 | 1,89,695.00 | 0.00 |
| November, 2020 | 8,207.00 | 0.00 | 0.00 | 8,55,365.00 | 0.00 |
| December, 2020 | 15,06,421.00 | 0.00 | 0.00 | 71,902.00 | 0.00 |
| Januaury, 2021 | 1,06,960.00 | 0.00 | 0.00 | 1,32,926.00 | 0.00 |
| February, 2021 | 9,37,875.00 | 0.00 | 0.00 | 3,32,832.00 | 0.00 |
| March, 2021 | 16,17,472.00 | 0.00 | 0.00 | 1,53,010.00 | 0.00 |
| Total | 70,52,934.00 | 0.00 | 0.00 | 31,30,966.00 | 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 |