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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:-Pottalpudur |
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| Opening Balance | 31,85,724.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,00,323.00 | 0.00 | 0.00 | 8,37,381.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 48,863.00 | 0.00 | 0.00 | 1,09,139.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 49,844.00 | 0.00 |
| September, 2020 | 17,71,943.00 | 0.00 | 0.00 | 19,88,726.00 | 0.00 |
| October, 2020 | 2,06,908.00 | 0.00 | 0.00 | 3,40,224.00 | 0.00 |
| November, 2020 | 10,50,522.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 2,61,356.00 | 0.00 | 0.00 | 1,60,577.00 | 0.00 |
| Januaury, 2021 | 53,772.00 | 0.00 | 0.00 | 96,094.00 | 0.00 |
| February, 2021 | 8,07,425.00 | 0.00 | 0.00 | 2,20,034.00 | 0.00 |
| March, 2021 | 33,35,972.00 | 0.00 | 0.00 | 89,124.00 | 0.00 |
| Total | 85,42,333.00 | 0.00 | 0.00 | 38,92,643.00 | 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 |