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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:-Ravanasamudram |
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| Opening Balance | 70,58,451.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,145.00 | 0.00 | 0.00 | 4,71,589.00 | 0.00 |
| May, 2020 | 49,928.00 | 0.00 | 0.00 | 3,39,612.00 | 0.00 |
| June, 2020 | 13,05,667.00 | 0.00 | 0.00 | 1,75,885.00 | 0.00 |
| July, 2020 | 44,324.00 | 0.00 | 0.00 | 1,14,177.40 | 0.00 |
| August, 2020 | 56,621.00 | 0.00 | 0.00 | 2,43,354.00 | 0.00 |
| September, 2020 | 2,67,932.00 | 0.00 | 0.00 | 7,11,428.70 | 0.00 |
| October, 2020 | 1,97,421.00 | 0.00 | 0.00 | 1,22,674.40 | 0.00 |
| November, 2020 | 4,54,265.00 | 0.00 | 0.00 | 1,63,742.00 | 0.00 |
| December, 2020 | 5,44,796.00 | 0.00 | 0.00 | 1,12,504.40 | 0.00 |
| Januaury, 2021 | 69,951.00 | 0.00 | 0.00 | 1,82,416.00 | 0.00 |
| February, 2021 | 19,39,047.00 | 0.00 | 0.00 | 73,162.00 | 0.00 |
| March, 2021 | 12,23,313.53 | 0.00 | 0.00 | 95,807.40 | 0.00 |
| Total | 66,40,410.53 | 0.00 | 0.00 | 28,06,352.30 | 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 |