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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:-Servaikaranpatti |
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| Opening Balance | 34,35,182.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,12,598.00 | 0.00 | 0.00 | 1,38,475.44 | 0.00 |
| May, 2020 | 71,001.00 | 0.00 | 0.00 | 5,47,341.00 | 0.00 |
| June, 2020 | 1,41,662.00 | 0.00 | 0.00 | 1,54,258.00 | 0.00 |
| July, 2020 | 91,219.00 | 0.00 | 0.00 | 4,27,453.70 | 0.00 |
| August, 2020 | 62,793.00 | 0.00 | 0.00 | 2,14,282.00 | 0.00 |
| September, 2020 | 10,75,613.00 | 0.00 | 0.00 | 10,73,755.70 | 0.00 |
| October, 2020 | 3,16,386.00 | 0.00 | 0.00 | 2,35,358.00 | 0.00 |
| November, 2020 | 1,08,888.00 | 0.00 | 0.00 | 1,46,339.00 | 0.00 |
| December, 2020 | 4,49,819.00 | 0.00 | 0.00 | 1,48,432.70 | 0.00 |
| Januaury, 2021 | 2,17,731.00 | 0.00 | 0.00 | 1,08,342.00 | 0.00 |
| February, 2021 | 23,93,971.00 | 0.00 | 0.00 | 4,34,822.00 | 0.00 |
| March, 2021 | 15,46,982.00 | 0.00 | 0.00 | 85,371.24 | 0.00 |
| Total | 71,88,663.00 | 0.00 | 0.00 | 37,14,230.78 | 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 |