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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:-Sivasailam |
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| Opening Balance | 45,25,737.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,573.00 | 0.00 | 0.00 | 2,76,986.00 | 0.00 |
| May, 2020 | 3,520.00 | 0.00 | 0.00 | 4,70,706.00 | 0.00 |
| June, 2020 | 54,118.00 | 0.00 | 0.00 | 1,22,340.00 | 0.00 |
| July, 2020 | 59,525.00 | 0.00 | 0.00 | 1,72,133.00 | 0.00 |
| August, 2020 | 19,834.00 | 0.00 | 0.00 | 61,527.00 | 0.00 |
| September, 2020 | 5,41,071.00 | 0.00 | 0.00 | 2,86,748.00 | 0.00 |
| October, 2020 | 5,08,372.00 | 0.00 | 0.00 | 1,27,617.00 | 0.00 |
| November, 2020 | 96,474.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| December, 2020 | 5,12,394.00 | 0.00 | 0.00 | 2,63,294.00 | 0.00 |
| Januaury, 2021 | 84,209.00 | 0.00 | 0.00 | 1,55,430.00 | 0.00 |
| February, 2021 | 5,14,882.00 | 0.00 | 0.00 | 1,53,468.00 | 0.00 |
| March, 2021 | 8,42,816.00 | 0.00 | 0.00 | 1,43,345.00 | 0.00 |
| Total | 36,60,788.00 | 0.00 | 0.00 | 23,15,344.00 | 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 |